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
351
$296K ﹤0.01%
+4,012
352
$292K ﹤0.01%
5,507
+507
353
$288K ﹤0.01%
3,531
354
$287K ﹤0.01%
+201
355
$285K ﹤0.01%
1,895
-39
356
$284K ﹤0.01%
9,500
357
$284K ﹤0.01%
1,664
+120
358
$281K ﹤0.01%
+572
359
$272K ﹤0.01%
+550
360
$264K ﹤0.01%
1,025
361
$261K ﹤0.01%
6,249
+80
362
$244K ﹤0.01%
+5,380
363
$243K ﹤0.01%
2,150
-77
364
$240K ﹤0.01%
9,813
-607
365
$237K ﹤0.01%
1,919
-4,593
366
$236K ﹤0.01%
1,616
367
$234K ﹤0.01%
+2,807
368
$234K ﹤0.01%
+917
369
$233K ﹤0.01%
+1,002
370
$222K ﹤0.01%
10,000
371
$216K ﹤0.01%
1,600
372
$215K ﹤0.01%
30,010
-34,107
373
$214K ﹤0.01%
2,256
374
$211K ﹤0.01%
45,873
+1,900
375
$209K ﹤0.01%
+757
13 14
15
16 17