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
201
$4.83M 0.07%
83,900
+6,750
202
$4.78M 0.07%
407,780
-117,597
203
$4.77M 0.07%
19,510
+2,518
204
$4.75M 0.07%
23,491
-94
205
$4.6M 0.07%
13,014
+102
206
$4.41M 0.07%
38,219
207
$4.39M 0.07%
8,320
+21
208
$4.3M 0.06%
35,889
-6,842
209
$4.24M 0.06%
+29,100
210
$4.24M 0.06%
153,692
-72,558
211
$4.22M 0.06%
85,633
-11,757
212
$4.11M 0.06%
72,684
+50
213
$4.1M 0.06%
+117,600
214
$4.08M 0.06%
112,746
-660
215
$3.96M 0.06%
16,284
216
$3.92M 0.06%
43,050
217
$3.9M 0.06%
177,287
218
$3.87M 0.06%
10,304
219
$3.85M 0.06%
32,440
+1,142
220
$3.78M 0.06%
72,097
-6,000
221
$3.73M 0.06%
21,625
+7,449
222
$3.72M 0.06%
44,476
+287
223
$3.67M 0.05%
+775,000
224
$3.53M 0.05%
16,000
-2,728
225
$3.5M 0.05%
486,409
+56,499
7 8
9
10 11