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
$6.65B
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
126
$11M 0.16%
64,562
+1,086
127
$10.8M 0.16%
294,780
-51,832
128
$10.5M 0.16%
104,785
-20,545
129
$10.5M 0.16%
1,283,763
+256,366
130
$10.5M 0.16%
457,511
-23,071
131
$10.4M 0.15%
38,342
-24,707
132
$10.3M 0.15%
107,847
+265
133
$10.3M 0.15%
10,795
+92
134
$10.2M 0.15%
797,571
-19,476
135
$10.2M 0.15%
90,931
-280,188
136
$10.1M 0.15%
152,567
+14,781
137
$9.99M 0.15%
839,083
-117,304
138
$9.82M 0.15%
203,458
-20,850
139
$9.76M 0.15%
+108,199
140
$9.58M 0.14%
118,663
+1,257
141
$9.52M 0.14%
92,125
+25
142
$9.43M 0.14%
34,785
-15
143
$9.33M 0.14%
111,305
+43,921
144
$9M 0.13%
+472,308
145
$8.93M 0.13%
468,726
-3,407
146
$8.87M 0.13%
298,207
-31,970
147
$8.81M 0.13%
74,228
-227,131
148
$8.74M 0.13%
727,016
-133,780
149
$8.37M 0.12%
+76,284
150
$8.34M 0.12%
128,703
-5,304
4 5
6
7 8