TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$71.3M 1.15%
1,321,404
+387
27
$69M 1.12%
1,790,981
-230,324
28
$68.7M 1.11%
1,345,730
+955
29
$65.7M 1.06%
232,488
-53,544
30
$65.2M 1.05%
878,357
-52,232
31
$63.6M 1.03%
309,530
-69,269
32
$62.3M 1.01%
809,963
+93,162
33
$57.6M 0.93%
1,650,801
-302,813
34
$56.7M 0.92%
249,392
-52,621
35
$56.2M 0.91%
442,653
-12,779
36
$56M 0.91%
400,116
-279,655
37
$55.1M 0.89%
391,162
-18,018
38
$55M 0.89%
741,040
-62,022
39
$55M 0.89%
1,926,012
+53,296
40
$54M 0.87%
2,492,874
-270,707
41
$53.3M 0.86%
1,483,455
+179,949
42
$52.3M 0.85%
1,042,509
+193,910
43
$51.8M 0.84%
1,762,190
-160,249
44
$50.9M 0.82%
947,558
+13,544
45
$49.8M 0.8%
350,251
-30,341
46
$48.6M 0.79%
1,069,610
+62,223
47
$46.6M 0.75%
839,152
+52,537
48
$46.3M 0.75%
240,223
-36,666
49
$45.7M 0.74%
1,539,558
+102,972
50
$45.2M 0.73%
31,852
+2,591
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