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
$4.28B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28.9M
3
+$25.7M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$19.5M
5
DK icon
Delek US
DK
+$19.4M

Top Sells

1
+$45.4M
2
+$38.3M
3
+$36.4M
4
SWY
SAFEWAY INC
SWY
+$35.6M
5
UNS
UNS ENERGY CORP COM
UNS
+$27.6M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Industrials 10.7%
4 Consumer Discretionary 9.44%
5 Utilities 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.59M 0.15%
174,448
-1,158
227
$6.55M 0.15%
438,600
+24,306
228
$6.46M 0.15%
444,424
-59,386
229
$6.42M 0.15%
81,811
+80,900
230
$6.35M 0.15%
323,720
-949,326
231
$6.28M 0.15%
152,654
-269,993
232
$5.59M 0.13%
123,109
-451,278
233
$5.32M 0.12%
142,094
-184,018
234
$5.22M 0.12%
438,008
-51,400
235
$4.83M 0.11%
53,212
-203,582
236
$4.64M 0.11%
115,814
-170,361
237
$4.52M 0.11%
207,633
-269,169
238
$4.33M 0.1%
60,347
-228
239
$4.25M 0.1%
570,635
+60,851
240
$3.85M 0.09%
51,086
-42,216
241
$3.74M 0.09%
+183,491
242
$3.34M 0.08%
18,864
-72,104
243
$3.27M 0.08%
52,994
-61,232
244
$3.26M 0.08%
36,176
-100
245
$3.21M 0.08%
+48,793
246
$2.85M 0.07%
40,393
-400
247
$2.73M 0.06%
81,818
-299,220
248
$2.67M 0.06%
52,647
-199,424
249
$2.58M 0.06%
99,278
+94,698
250
$2.52M 0.06%
37,915
-153,630
8 9
10
11 12