TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$10.2M 0.16%
147,591
-11,032
127
$10.1M 0.16%
171,259
-54,980
128
$10M 0.16%
121,845
-58,667
129
$9.93M 0.16%
59,865
-686
130
$9.83M 0.16%
292,065
-11,720
131
$9.8M 0.16%
11,161
-612
132
$9.71M 0.16%
162,613
+54,228
133
$9.57M 0.15%
121,212
-38,346
134
$9.54M 0.15%
300,124
-49,984
135
$9.43M 0.15%
493,117
-183,309
136
$9.17M 0.15%
63,425
-25,675
137
$9.04M 0.15%
393,048
+7,079
138
$8.99M 0.15%
632,015
+165,753
139
$8.84M 0.14%
52,017
+44,286
140
$8.62M 0.14%
174,090
-40,800
141
$8.53M 0.14%
+648,826
142
$8.45M 0.14%
1,264,705
-320,047
143
$8.36M 0.14%
126,667
-44,501
144
$8.13M 0.13%
158,454
145
$8.08M 0.13%
46,487
-8,498
146
$8.08M 0.13%
86,672
+30,500
147
$8.04M 0.13%
27,105
+26,260
148
$7.99M 0.13%
42,700
+8,600
149
$7.97M 0.13%
470,179
-197,279
150
$7.92M 0.13%
84,383
+504
4 5
6
7 8