TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-27
527
– –
-30,400
528
– –
-14,000
529
– –
-13,000
530
– –
-37
531
$0 ﹤0.01%
80
532
– –
-74
533
$0 ﹤0.01%
+13
534
$0 ﹤0.01%
+5
535
– –
-2,500
536
– –
-5
537
$0 ﹤0.01%
3
538
– –
-1,100
539
– –
-1,500
540
– –
-3
541
– –
-100
542
– –
-25
543
– –
-23,600
544
– –
-139,926
545
– –
-81,682
546
– –
-612
547
– –
-10
548
$0 ﹤0.01%
6
549
– –
-15,000
550
$0 ﹤0.01%
22
19 20 21
22
23