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
$6.65B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.8M
3
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

1
+$69.6M
2
+$57.6M
3
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

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
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3,100
+61
330
$417K 0.01%
9,193
331
$413K 0.01%
2,000
+348
332
$407K 0.01%
875
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333
$403K 0.01%
9,556
334
$399K 0.01%
6,578
335
$391K 0.01%
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336
$391K 0.01%
2,974
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337
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8,178
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338
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3,395
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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
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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