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
$6.65B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.8M
3
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

1
+$69.6M
2
+$57.6M
3
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.91%
3 Industrials 10.66%
4 Communication Services 10.34%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 1.08%
1,886,173
-124,690
27
$71.2M 1.07%
318,747
-61,370
28
$69.5M 1.05%
37,726
+29
29
$69.4M 1.04%
1,165,916
+73,764
30
$69.4M 1.04%
922,319
-66,024
31
$68.9M 1.04%
5,930,904
-106,285
32
$67.8M 1.02%
3,210,752
-447,586
33
$67.6M 1.02%
+2,858,284
34
$67M 1.01%
1,080,297
-148,402
35
$66.6M 1%
650,309
-19,403
36
$65.1M 0.98%
9,175,259
-551,245
37
$64.7M 0.97%
1,258,459
+127,933
38
$63.8M 0.96%
1,052,128
-103,762
39
$62.9M 0.95%
523,639
+85,207
40
$62.5M 0.94%
1,851,031
-92,747
41
$62.3M 0.94%
6,955,880
+934,754
42
$61.6M 0.93%
1,002,287
-82,432
43
$61.6M 0.93%
1,030,313
-5,943
44
$60.5M 0.91%
7,330,633
-211,774
45
$59.5M 0.89%
2,751,477
-962,500
46
$58.1M 0.87%
197,139
-50,843
47
$57.1M 0.86%
1,508,192
+159,663
48
$56.5M 0.85%
2,120,708
+58,805
49
$55.1M 0.83%
+1,897,819
50
$54.9M 0.83%
1,750,072
-265,775
1
2
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