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
426
$40K ﹤0.01%
293
427
$39K ﹤0.01%
729
428
$38K ﹤0.01%
1,376
-246,015
429
$36K ﹤0.01%
1,004
430
$36K ﹤0.01%
117
431
$35K ﹤0.01%
87
432
$34K ﹤0.01%
843
433
$34K ﹤0.01%
306
434
$33K ﹤0.01%
572
-144
435
$33K ﹤0.01%
229
-171
436
$33K ﹤0.01%
4,000
437
$32K ﹤0.01%
1,915
-2,509
438
$32K ﹤0.01%
60
439
$31K ﹤0.01%
500
440
$31K ﹤0.01%
446
-87
441
$31K ﹤0.01%
502
-25
442
$30K ﹤0.01%
441
443
$30K ﹤0.01%
171
444
$28K ﹤0.01%
863
445
$28K ﹤0.01%
260
446
$26K ﹤0.01%
178
447
$26K ﹤0.01%
220
-20
448
$26K ﹤0.01%
132
449
$24K ﹤0.01%
78
450
$24K ﹤0.01%
300
16 17
18
19 20