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
$6.65B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$88.8M
3
+$59.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.8M
5
ZBH icon
Zimmer Biomet
ZBH
+$42M

Top Sells

1
+$69.6M
2
+$57.6M
3
+$46M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$31.8M
5
ACGL icon
Arch Capital
ACGL
+$29.1M

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
1
$156M 2.35%
1,645,420
-36,700
2
$138M 2.08%
2,389,780
-254,628
3
$129M 1.95%
+2,620,220
4
$120M 1.81%
3,471,366
-743,108
5
$113M 1.7%
10,199,254
-336,131
6
$112M 1.69%
1,810,122
-188,296
7
$111M 1.68%
421,244
-24,773
8
$111M 1.68%
2,714,546
-366,412
9
$105M 1.58%
543,370
-104,283
10
$104M 1.57%
1,347,706
-514,926
11
$103M 1.54%
306,793
-83,227
12
$90.2M 1.36%
189,187
-37,417
13
$89.4M 1.34%
4,046,177
-396,125
14
$87M 1.31%
781,215
+59,685
15
$87M 1.31%
751,375
-122,945
16
$82.5M 1.24%
1,806,729
-251,780
17
$80.2M 1.21%
3,057,819
-92,502
18
$80.2M 1.21%
2,709,555
-383,982
19
$79.2M 1.19%
1,440,531
+528,876
20
$79M 1.19%
1,977,927
+110,636
21
$78.7M 1.18%
2,939,404
+359,760
22
$78.2M 1.18%
1,770,918
-220,260
23
$76.7M 1.15%
245,093
-21,179
24
$73.1M 1.1%
1,003,041
+274,756
25
$72.5M 1.09%
46,214
+133
1
2 3 4 5