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
$6.18B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.8M
3
+$15.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.9M

Top Sells

1
+$89.4M
2
+$53.3M
3
+$39.1M
4
WMB icon
Williams Companies
WMB
+$20M
5
LIN icon
Linde
LIN
+$20M

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
376
$106K ﹤0.01%
732
-219
377
$102K ﹤0.01%
393
378
$101K ﹤0.01%
1,304
-45
379
$94K ﹤0.01%
1,543
-479
380
$92K ﹤0.01%
196
381
$92K ﹤0.01%
406
-300
382
$91K ﹤0.01%
1,000
383
$91K ﹤0.01%
331
-5
384
$90K ﹤0.01%
454
-17
385
$90K ﹤0.01%
981
+189
386
$90K ﹤0.01%
500
-269
387
$89K ﹤0.01%
1,065
388
$88K ﹤0.01%
108
-10
389
$88K ﹤0.01%
653
-10
390
$88K ﹤0.01%
662
391
$88K ﹤0.01%
627
392
$86K ﹤0.01%
2,298
393
$84K ﹤0.01%
222
394
$84K ﹤0.01%
7,422
395
$82K ﹤0.01%
1,173
-1,371
396
$82K ﹤0.01%
1,694
-1,845
397
$80K ﹤0.01%
2,000
398
$80K ﹤0.01%
790
399
$80K ﹤0.01%
3,400
400
$79K ﹤0.01%
50
-50
14 15
16
17 18