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
251
$2.46M 0.06%
727,671
-83,087
252
$2.4M 0.06%
49,876
+594
253
$2.38M 0.06%
27,301
-66,382
254
$2.38M 0.06%
89,714
-68,378
255
$2.29M 0.05%
28,076
-228
256
$2.29M 0.05%
46,516
-266
257
$2.11M 0.05%
41,320
-91,383
258
$2.03M 0.05%
86,268
-85,229
259
$1.85M 0.04%
18,627
+1,953
260
$1.84M 0.04%
16,472
-66,362
261
$1.74M 0.04%
14,642
-348
262
$1.58M 0.04%
27,470
-26,825
263
$1.51M 0.04%
19,612
-14,300
264
$1.51M 0.04%
80,150
-36,525
265
$1.47M 0.03%
28,988
266
$1.45M 0.03%
10,099
+4,465
267
$1.41M 0.03%
23,072
-190
268
$1.4M 0.03%
12,368
-401,032
269
$1.32M 0.03%
18,442
-1,000
270
$1.31M 0.03%
7,082
+3,870
271
$1.29M 0.03%
11,122
-4,855
272
$1.28M 0.03%
64,302
-261,852
273
$1.27M 0.03%
20,574
+1,100
274
$1.23M 0.03%
23,198
-2,600
275
$1.19M 0.03%
18,200
-5,550
9 10
11
12 13