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
101
$14.5M 0.22%
272,302
-927
102
$14.5M 0.22%
73,339
+710
103
$14.4M 0.22%
192,102
-11,613
104
$14.3M 0.21%
96,813
+1,532
105
$14.1M 0.21%
46,426
+621
106
$14M 0.21%
309,955
+48,362
107
$13.9M 0.21%
28,113
-3,375
108
$13.8M 0.21%
+748,540
109
$13.7M 0.2%
230,159
+34,416
110
$13.5M 0.2%
168,940
111
$13.4M 0.2%
80,528
-17,513
112
$13.4M 0.2%
41,548
+2,871
113
$12.5M 0.19%
772,381
-298,739
114
$12.3M 0.18%
70,818
+606
115
$12.3M 0.18%
+300,099
116
$12.2M 0.18%
642,450
-81,542
117
$11.9M 0.18%
76,466
-20,767
118
$11.7M 0.17%
1,129,757
+249,412
119
$11.6M 0.17%
55,503
-11,433
120
$11.5M 0.17%
252,455
-15,347
121
$11.2M 0.17%
387,084
-92,801
122
$11.2M 0.17%
12,570
-1,600
123
$11.1M 0.17%
215,946
-36,816
124
$11.1M 0.16%
278,583
-11,412
125
$11M 0.16%
+342,242
3 4
5
6 7