TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.65B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$67.6M
3
+$55.1M
4
TAP icon
Molson Coors Class B
TAP
+$48.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$41.6M

Top Sells

1
+$69.6M
2
+$60.5M
3
+$50.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
5
ACGL icon
Arch Capital
ACGL
+$31.3M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.91%
3 Industrials 10.66%
4 Communication Services 10.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$783K 0.01%
114,339
-848,721
302
$775K 0.01%
18,000
303
$759K 0.01%
5,337
+77
304
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66,816
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305
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17,568
306
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8,453
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307
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12,288
-2
308
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115,030
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309
$684K 0.01%
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310
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2,371
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311
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312
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313
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7,167
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314
$621K 0.01%
3,465
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315
$615K 0.01%
+3,106
316
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26,076
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317
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318
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319
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320
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321
$492K 0.01%
172,784
322
$474K 0.01%
4,519
323
$468K 0.01%
3,950
-1,075
324
$458K 0.01%
+4,768
325
$457K 0.01%
15,547
-2,056,891
11 12
13
14 15