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
$6.65B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$67.6M
3
+$55.1M
4
TAP icon
Molson Coors Class B
TAP
+$48.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$41.6M

Top Sells

1
+$69.6M
2
+$60.5M
3
+$50.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$39.8M
5
ACGL icon
Arch Capital
ACGL
+$31.3M

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
76
$26.7M 0.4%
316,043
+187,561
77
$25.5M 0.38%
265,352
-54,076
78
$24.7M 0.37%
43,074
-332
79
$23.1M 0.34%
932,115
-274,549
80
$21.8M 0.32%
85,877
-3,804
81
$21.5M 0.32%
+55,192
82
$20.5M 0.31%
97,296
+857
83
$19.3M 0.29%
38,963
+291
84
$18.8M 0.28%
22,824
-51
85
$18.7M 0.28%
1,792,319
+211,950
86
$18.6M 0.28%
32,563
+2,572
87
$18.6M 0.28%
53,683
+63
88
$17.8M 0.26%
80,428
+412
89
$17.6M 0.26%
10,363
-1,554
90
$17.3M 0.26%
256,820
-31,519
91
$17.3M 0.26%
29,514
-57
92
$16.7M 0.25%
97,990
-22,218
93
$16.6M 0.25%
393,025
-1,186,247
94
$16.6M 0.25%
102,529
-15,206
95
$16.5M 0.25%
95,935
+605
96
$16M 0.24%
161,283
+8,230
97
$15.3M 0.23%
339,151
+18,982
98
$15.3M 0.23%
432,053
-771,146
99
$15M 0.22%
2,192,113
+462,317
100
$14.5M 0.22%
109,967
-74,351
2 3
4
5 6