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
51
$52M 0.78%
310,957
-31,102
52
$51.1M 0.77%
999,371
+38,136
53
$51.1M 0.77%
1,455,033
+1,156,712
54
$48.2M 0.73%
+838,007
55
$47.5M 0.72%
1,335,700
+36,556
56
$47.5M 0.71%
236,439
+3,451
57
$46.1M 0.69%
197,768
-12,623
58
$45M 0.68%
346,900
+11,771
59
$44M 0.66%
987,750
+101,586
60
$43.9M 0.66%
101,990
+8,692
61
$43.4M 0.65%
258,486
+199,975
62
$43.3M 0.65%
2,262,379
+136,457
63
$41.6M 0.63%
+385,256
64
$38.8M 0.58%
463,799
-32,999
65
$38.4M 0.58%
+592,857
66
$37.3M 0.56%
2,132,069
-227,836
67
$32.5M 0.49%
+494,500
68
$30.9M 0.46%
254,259
+45,569
69
$30M 0.45%
1,508,786
-268,492
70
$29.9M 0.45%
425,183
-7,273
71
$29.2M 0.44%
+898,510
72
$29.2M 0.44%
63,441
-3,912
73
$28.9M 0.43%
799,000
+176,861
74
$28.2M 0.42%
248,087
-1,083
75
$27.1M 0.41%
51,329
-2,889
1 2
3
4 5