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
201
$4.69M 0.08%
415,540
-22,988
202
$4.57M 0.07%
16,900
203
$4.39M 0.07%
+365,000
204
$4.33M 0.07%
8,222
-24
205
$4.33M 0.07%
+187,500
206
$4.21M 0.07%
86,000
-8,000
207
$4.17M 0.07%
11,500
+500
208
$4.15M 0.07%
18,256
-2,500
209
$4.12M 0.07%
120,574
-1,292
210
$4.09M 0.07%
8,737
-3
211
$3.98M 0.06%
402,519
-209,021
212
$3.98M 0.06%
17,700
213
$3.93M 0.06%
86,000
+1,000
214
$3.9M 0.06%
20,200
-4,000
215
$3.88M 0.06%
39,969
+1,000
216
$3.87M 0.06%
10,935
-3,900
217
$3.74M 0.06%
59,700
+16,500
218
$3.67M 0.06%
58,137
-2,000
219
$3.63M 0.06%
15,700
-2,200
220
$3.53M 0.06%
45,193
+310
221
$3.47M 0.06%
8,533
-167
222
$3.4M 0.06%
22,924
-375
223
$3.39M 0.05%
690,274
+457,933
224
$3.38M 0.05%
974,353
-638,201
225
$3.33M 0.05%
44,253
-3,965
7 8
9
10 11