TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$22M
2
+$15.4M
3
+$15.1M
4
LKQ icon
LKQ Corp
LKQ
+$14.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.5M

Top Sells

1
+$78.3M
2
+$47.3M
3
+$36.5M
4
WMB icon
Williams Companies
WMB
+$20.1M
5
LIN icon
Linde
LIN
+$19.2M

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
176
$6.3M 0.1%
38,846
+181
177
$6.22M 0.1%
108,299
178
$6.03M 0.1%
283,261
-37,361
179
$5.9M 0.1%
+817,000
180
$5.65M 0.09%
85,384
181
$5.6M 0.09%
20,558
-1,792
182
$5.59M 0.09%
84,974
-47,986
183
$5.49M 0.09%
+334,855
184
$5.45M 0.09%
67,300
-12,525
185
$5.45M 0.09%
54,507
+1,015
186
$5.41M 0.09%
70,756
-2,519
187
$5.38M 0.09%
57,753
-1,933
188
$5.36M 0.09%
22,668
-290
189
$5.31M 0.09%
+558,225
190
$5.23M 0.08%
115,510
191
$5.21M 0.08%
110,221
+101,092
192
$5.12M 0.08%
177,005
+54,598
193
$5.07M 0.08%
19,455
-5,351
194
$5.04M 0.08%
86,592
-4,667
195
$4.97M 0.08%
21,495
+2,437
196
$4.91M 0.08%
296,153
-402,145
197
$4.86M 0.08%
79,325
-16,325
198
$4.85M 0.08%
78,800
-11,000
199
$4.8M 0.08%
36,645
200
$4.71M 0.08%
99,116
-363
6 7
8
9 10