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
326
$449K 0.01%
6,243
+76
327
$442K 0.01%
3,167
+264
328
$424K 0.01%
5,474
+887
329
$424K 0.01%
3,100
+61
330
$417K 0.01%
9,193
331
$413K 0.01%
2,000
+348
332
$407K 0.01%
875
+175
333
$403K 0.01%
9,556
334
$399K 0.01%
6,578
335
$391K 0.01%
4,254
336
$391K 0.01%
2,974
+275
337
$391K 0.01%
8,178
+168
338
$387K 0.01%
3,395
+517
339
$379K 0.01%
10,983
340
$359K 0.01%
5,309
341
$351K 0.01%
+37,255
342
$343K 0.01%
57,996
343
$338K 0.01%
5,423
+1,543
344
$338K 0.01%
+3,056
345
$331K ﹤0.01%
4,022
-2,387
346
$330K ﹤0.01%
+6,462
347
$322K ﹤0.01%
4,131
348
$311K ﹤0.01%
15,568
-358
349
$303K ﹤0.01%
1,068
350
$296K ﹤0.01%
2,807
+225
12 13
14
15 16