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
476
$12K ﹤0.01%
60
477
$12K ﹤0.01%
139
-69
478
$11K ﹤0.01%
25
479
$10K ﹤0.01%
20
480
$9K ﹤0.01%
300
481
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482
$8K ﹤0.01%
236
483
$8K ﹤0.01%
15
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$8K ﹤0.01%
129
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$8K ﹤0.01%
85
486
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+96
487
$7K ﹤0.01%
40
488
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250
489
$7K ﹤0.01%
250
-100
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$7K ﹤0.01%
181
491
$6K ﹤0.01%
30
492
$6K ﹤0.01%
104
-66,983
493
$5K ﹤0.01%
271
494
$5K ﹤0.01%
240
-18
495
$5K ﹤0.01%
200
496
$4K ﹤0.01%
55
497
$4K ﹤0.01%
83
498
$4K ﹤0.01%
102
-75
499
$3K ﹤0.01%
30
500
$3K ﹤0.01%
10
18 19
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