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
451
$23K ﹤0.01%
322
452
$23K ﹤0.01%
265
453
$23K ﹤0.01%
229
454
$23K ﹤0.01%
671
-135,950
455
$22K ﹤0.01%
300
456
$21K ﹤0.01%
378
457
$21K ﹤0.01%
2,500
458
$21K ﹤0.01%
100
459
$20K ﹤0.01%
500
460
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390
461
$20K ﹤0.01%
241
462
$19K ﹤0.01%
317
463
$19K ﹤0.01%
250
464
$18K ﹤0.01%
49
465
$18K ﹤0.01%
290
466
$17K ﹤0.01%
300
467
$17K ﹤0.01%
211
-264
468
$15K ﹤0.01%
219
469
$15K ﹤0.01%
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470
$15K ﹤0.01%
140
471
$15K ﹤0.01%
200
472
$14K ﹤0.01%
144
473
$13K ﹤0.01%
1,750
474
$13K ﹤0.01%
203
-4
475
$12K ﹤0.01%
715
-100
17 18
19
20 21