TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.18B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$15.4M
3
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M

Top Sells

1
+$78.3M
2
+$47.3M
3
+$36.5M
4
WMB icon
Williams Companies
WMB
+$20.1M
5
LIN icon
Linde
LIN
+$19.2M

Sector Composition

1 Financials 12.3%
2 Technology 12.26%
3 Healthcare 12.01%
4 Utilities 10.3%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K ﹤0.01%
1,107
327
$266K ﹤0.01%
+31,854
328
$256K ﹤0.01%
2,362
-30
329
$252K ﹤0.01%
3,531
330
$248K ﹤0.01%
1,025
331
$247K ﹤0.01%
13,051
-149
332
$246K ﹤0.01%
+634
333
$241K ﹤0.01%
926
334
$231K ﹤0.01%
1,753
335
$227K ﹤0.01%
3,731
-5
336
$226K ﹤0.01%
9,500
337
$221K ﹤0.01%
1,500
338
$215K ﹤0.01%
3,880
339
$215K ﹤0.01%
2,443
-1,827
340
$213K ﹤0.01%
2,940
341
$212K ﹤0.01%
4,987
342
$211K ﹤0.01%
1,620
343
$210K ﹤0.01%
972
-144
344
$199K ﹤0.01%
9,748
+7,000
345
$199K ﹤0.01%
+18,133
346
$190K ﹤0.01%
10,000
+5,000
347
$182K ﹤0.01%
4,977
348
$181K ﹤0.01%
4,485
-258
349
$175K ﹤0.01%
410
350
$174K ﹤0.01%
1,000
-788
12 13
14
15 16