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
176
$6.26M 0.09%
10,719
-1,300
177
$6.23M 0.09%
82,946
+11,006
178
$6.12M 0.09%
52,191
+3,977
179
$6.04M 0.09%
95,986
-23,277
180
$5.99M 0.09%
21,561
181
$5.97M 0.09%
397,148
-94,242
182
$5.93M 0.09%
+513,632
183
$5.76M 0.09%
+23,000
184
$5.74M 0.09%
21,179
-516
185
$5.67M 0.08%
54,433
+11
186
$5.65M 0.08%
141,958
-67,728
187
$5.59M 0.08%
24,712
+2,000
188
$5.59M 0.08%
20,424
+27
189
$5.54M 0.08%
22,310
+1,681
190
$5.54M 0.08%
1,315
+60
191
$5.54M 0.08%
14,510
-137
192
$5.38M 0.08%
444,211
-11,128
193
$5.34M 0.08%
339,054
+296,931
194
$5.3M 0.08%
84,700
+11,137
195
$5.28M 0.08%
22,292
+4,000
196
$5.14M 0.08%
21,969
197
$5.14M 0.08%
25,882
+3,000
198
$5.09M 0.08%
52,714
+177
199
$4.99M 0.07%
219,521
-6,299
200
$4.93M 0.07%
17,940
-3,542
6 7
8
9 10