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
101
$14.5M 0.23%
186,140
-31,400
102
$14.4M 0.23%
96,288
+359
103
$14.2M 0.23%
99,432
-6,358
104
$14M 0.23%
62,979
+555
105
$13.9M 0.23%
89,632
+3,803
106
$13.8M 0.22%
258,008
-7,750
107
$13.7M 0.22%
270,841
+1,520
108
$13.5M 0.22%
184,106
+12,169
109
$13.5M 0.22%
532,050
-4,203
110
$13.2M 0.21%
492,483
-18,902
111
$13.1M 0.21%
79,996
-72
112
$12.9M 0.21%
119,699
-16,033
113
$12.6M 0.2%
410,433
+64,215
114
$12.6M 0.2%
321,808
+43,449
115
$12M 0.19%
76,631
-3,003
116
$11.7M 0.19%
212,911
-15,796
117
$11.7M 0.19%
439,474
-241,005
118
$11.7M 0.19%
60,226
-7,365
119
$11.6M 0.19%
1,070,639
-411,825
120
$11.3M 0.18%
72,665
-40
121
$11.1M 0.18%
895,634
-110,775
122
$10.6M 0.17%
95,330
+230
123
$10.5M 0.17%
283,892
+26,626
124
$10.4M 0.17%
212,128
-7,128
125
$10.2M 0.17%
357,424
-49,909
3 4
5
6 7