TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$24.6M
2
+$16.8M
3
+$15.6M
4
LKQ icon
LKQ Corp
LKQ
+$14.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.9M

Top Sells

1
+$89.4M
2
+$53.3M
3
+$39.1M
4
WMB icon
Williams Companies
WMB
+$20M
5
LIN icon
Linde
LIN
+$20M

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
1
$165M 2.67%
2,223,357
-227,751
2
$121M 1.95%
2,567,118
+230,106
3
$115M 1.86%
4,336,801
+322,360
4
$113M 1.82%
348,473
+35,890
5
$111M 1.8%
728,881
-89,100
6
$111M 1.79%
3,177,388
+93,916
7
$109M 1.76%
1,349,659
+160,460
8
$108M 1.75%
417,017
-75,942
9
$104M 1.68%
253,521
-48,600
10
$96.5M 1.56%
1,095,572
+8,939
11
$92.3M 1.49%
3,205,655
+135,472
12
$88.7M 1.43%
62,455
+1,965
13
$87.4M 1.41%
3,560,074
-346,763
14
$85.9M 1.39%
1,645,368
+199,968
15
$85.1M 1.38%
4,824,097
-51,800
16
$85.1M 1.38%
2,643,860
+340,266
17
$81.1M 1.31%
1,888,261
+137,476
18
$80.9M 1.31%
3,280,646
-78,181
19
$80.3M 1.3%
4,518,231
+352,488
20
$78.4M 1.27%
1,640,838
+301,217
21
$76.6M 1.24%
2,200,327
-574,121
22
$75.7M 1.22%
313,786
-13,833
23
$73.7M 1.19%
2,132,265
-125,981
24
$72.7M 1.18%
3,899,418
-216,900
25
$72.3M 1.17%
7,806,149
-593,080
1
2 3 4 5