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
76
$25.5M 0.41%
417,408
-68,678
77
$24.7M 0.4%
211,995
+144,851
78
$24.2M 0.39%
145,031
-64,226
79
$23.8M 0.38%
15,795
-463
80
$22.3M 0.36%
6,850,472
+396,275
81
$22.2M 0.36%
50,889
+118
82
$20.9M 0.34%
43,950
-1,214
83
$19.1M 0.31%
3,309,700
-178,661
84
$19M 0.31%
27,344
-7,733
85
$19M 0.31%
238,641
-12,245
86
$18.9M 0.31%
1,074,016
+200,770
87
$18.7M 0.3%
119,356
-1,113
88
$18.2M 0.29%
1,854,046
-13,108
89
$18.1M 0.29%
39,130
-451
90
$16.6M 0.27%
157,290
+26,550
91
$16.5M 0.27%
162,599
+4,245
92
$16.1M 0.26%
53,875
+93
93
$15.6M 0.25%
+322,939
94
$15.3M 0.25%
245,602
+35,314
95
$15M 0.24%
1,539,654
-109,999
96
$14.9M 0.24%
87,554
-16,579
97
$14.9M 0.24%
32,826
+1,033
98
$14.8M 0.24%
92,672
+1,318
99
$14.7M 0.24%
511,544
+3,263
100
$14.5M 0.23%
743,846
-239,870
2 3
4
5 6