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
151
$7.91M 0.13%
24,427
+2,817
152
$7.89M 0.13%
647,250
153
$7.88M 0.13%
68,443
+18,188
154
$7.86M 0.13%
812,930
-43,663
155
$7.74M 0.13%
625,029
+55,263
156
$7.72M 0.12%
74,444
+375
157
$7.69M 0.12%
81,750
-595
158
$7.65M 0.12%
337,182
+14,898
159
$7.46M 0.12%
25,893
+14,200
160
$7.28M 0.12%
107,380
-11,412
161
$7.22M 0.12%
111,791
-18,641
162
$7.2M 0.12%
99,899
+89,899
163
$7.1M 0.11%
236,962
-12,779
164
$6.97M 0.11%
25,364
-4,252
165
$6.93M 0.11%
193,000
166
$6.89M 0.11%
390,848
+134,589
167
$6.72M 0.11%
19,394
-5,260
168
$6.69M 0.11%
657,206
-140,898
169
$6.68M 0.11%
35,674
-400
170
$6.58M 0.11%
267,447
-102,127
171
$6.5M 0.11%
8,067
+2,815
172
$6.41M 0.1%
76,129
-47,895
173
$6.38M 0.1%
121,434
-2,541
174
$6.33M 0.1%
+112,396
175
$6.31M 0.1%
16,363
+7,900
5 6
7
8 9