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
351
$172K ﹤0.01%
1,787
+1,470
352
$170K ﹤0.01%
729
-55
353
$170K ﹤0.01%
650
-20
354
$166K ﹤0.01%
760
355
$161K ﹤0.01%
1,329
356
$159K ﹤0.01%
4,109
357
$148K ﹤0.01%
4,168
358
$148K ﹤0.01%
1,107
359
$147K ﹤0.01%
2,020
360
$145K ﹤0.01%
412
361
$143K ﹤0.01%
300
362
$142K ﹤0.01%
3,825
363
$142K ﹤0.01%
1,825
364
$141K ﹤0.01%
+894
365
$138K ﹤0.01%
1,850
366
$135K ﹤0.01%
5,063
367
$130K ﹤0.01%
4,255
368
$127K ﹤0.01%
3,220
-1,351,044
369
$124K ﹤0.01%
4,953
370
$122K ﹤0.01%
1,124
371
$122K ﹤0.01%
2,500
372
$121K ﹤0.01%
360
373
$113K ﹤0.01%
1,160
374
$110K ﹤0.01%
1,016
-79
375
$108K ﹤0.01%
825
-1,500
13 14
15
16 17