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
151
$8.29M 0.12%
220,964
-67,857
152
$8.21M 0.12%
158,654
153
$7.92M 0.12%
+189,874
154
$7.87M 0.12%
7,490
-1,124
155
$7.8M 0.12%
+193,447
156
$7.72M 0.12%
+110,719
157
$7.7M 0.11%
56,682
+5,207
158
$7.54M 0.11%
102,985
-1,650
159
$7.53M 0.11%
129,100
-32,901
160
$7.41M 0.11%
54,318
-22,143
161
$7.4M 0.11%
+317,000
162
$7.34M 0.11%
84,820
-2,872
163
$7.25M 0.11%
61,694
-141
164
$7.22M 0.11%
237,582
-48,882
165
$7.17M 0.11%
780,614
+61,817
166
$7.08M 0.11%
178,173
+17,999
167
$6.96M 0.1%
64,755
-254,670
168
$6.93M 0.1%
109,263
+964
169
$6.87M 0.1%
49,745
+12,364
170
$6.68M 0.1%
93,021
+2,066
171
$6.67M 0.1%
53,590
-575
172
$6.56M 0.1%
756,860
-9,462
173
$6.51M 0.1%
16,028
+800
174
$6.35M 0.09%
221,736
+5,932
175
$6.3M 0.09%
15,108
+12,285
5 6
7
8 9