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
$5.37B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$36.4M
3
+$29.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$19.8M

Top Sells

1
+$32.9M
2
+$25M
3
+$23.3M
4
ALK icon
Alaska Air
ALK
+$21.6M
5
NSR
Neustar Inc
NSR
+$19.4M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Communication Services 8.85%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.11%
528,414
-143,823
227
$5.78M 0.11%
493,354
-15,881
228
$5.66M 0.11%
80,370
-2,600
229
$5.56M 0.1%
134,230
+11,315
230
$5.53M 0.1%
255,711
+238,887
231
$4.86M 0.09%
+68,787
232
$4.85M 0.09%
37,019
+32,710
233
$4.59M 0.09%
147,710
-56,813
234
$4.32M 0.08%
56,705
-3,312
235
$4.25M 0.08%
24,484
-7,150
236
$4.06M 0.08%
82,498
-55,015
237
$3.85M 0.07%
50,365
-5,605
238
$3.84M 0.07%
+82,880
239
$3.6M 0.07%
67,108
-172,173
240
$3.56M 0.07%
21,435
-100
241
$3.51M 0.07%
87,388
+50,495
242
$3.48M 0.06%
78,699
-10,587
243
$3.44M 0.06%
31,706
-42,852
244
$3.14M 0.06%
418,771
+11,329
245
$2.82M 0.05%
33,037
-6,845
246
$2.69M 0.05%
19,444
-1,156
247
$2.69M 0.05%
25,769
-35,638
248
$2.5M 0.05%
58,909
-32,270
249
$2.5M 0.05%
137,000
+32,000
250
$2.47M 0.05%
33,929
-8,137
8 9
10
11 12