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
51
$44.4M 0.72%
900,682
-80,116
52
$44.1M 0.71%
863,374
+97,493
53
$43.4M 0.7%
352,562
+81,988
54
$41.5M 0.67%
924,305
+219,983
55
$41.5M 0.67%
163,932
-74,799
56
$41M 0.66%
1,146,451
-23,764
57
$40.6M 0.66%
225,466
-186
58
$40.2M 0.65%
568,095
-166,931
59
$38.1M 0.62%
634,874
+83,995
60
$36.4M 0.59%
96,827
+10,748
61
$35.2M 0.57%
2,068,004
-1,017,933
62
$34.9M 0.57%
225,289
+4,202
63
$34.9M 0.56%
3,062,738
-583,324
64
$34.2M 0.55%
2,012,434
+318,347
65
$33.6M 0.54%
1,748,577
-159,870
66
$32.5M 0.53%
2,257,310
+710,420
67
$32.4M 0.52%
837,510
+82,989
68
$32.3M 0.52%
140,624
-389,100
69
$29.9M 0.48%
1,301,483
-315,792
70
$29.5M 0.48%
431,209
-90,100
71
$28.3M 0.46%
204,305
-93,561
72
$27.7M 0.45%
254,453
-5,397
73
$27.5M 0.44%
2,255,534
+152,614
74
$25.9M 0.42%
190,790
+181,290
75
$25.7M 0.42%
72,010
-1,361
1 2
3
4 5