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
401
$79K ﹤0.01%
512
402
$77K ﹤0.01%
11
-20
403
$74K ﹤0.01%
900
-25
404
$73K ﹤0.01%
752
405
$71K ﹤0.01%
434
-412
406
$69K ﹤0.01%
460
407
$69K ﹤0.01%
700
408
$69K ﹤0.01%
312
409
$67K ﹤0.01%
800
-30
410
$64K ﹤0.01%
516
411
$62K ﹤0.01%
479
412
$60K ﹤0.01%
231
-10
413
$56K ﹤0.01%
158
414
$55K ﹤0.01%
268
415
$53K ﹤0.01%
665
416
$53K ﹤0.01%
493
417
$52K ﹤0.01%
4,829
-93
418
$51K ﹤0.01%
249
419
$51K ﹤0.01%
2,300
420
$46K ﹤0.01%
70
421
$46K ﹤0.01%
1,000
+200
422
$45K ﹤0.01%
234
423
$41K ﹤0.01%
296
-20
424
$41K ﹤0.01%
76
425
$41K ﹤0.01%
10,393
15 16
17
18 19