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
276
$1.08M 0.02%
52,150
-2,200
277
$1.07M 0.02%
9,031
-149
278
$1.05M 0.02%
12,598
-11,475
279
$1.03M 0.02%
32,310
-3,500
280
$1.03M 0.02%
26,200
-5,220
281
$1.01M 0.02%
9,267
+4,000
282
$1.01M 0.02%
189,834
-40,200
283
$989K 0.02%
72,871
-1,200
284
$986K 0.02%
13,700
-2,550
285
$984K 0.02%
23,900
+5,500
286
$981K 0.02%
8,495
+396
287
$943K 0.02%
21,096
-335
288
$941K 0.02%
30,000
-484
289
$934K 0.02%
15,773
290
$932K 0.02%
11,175
-175
291
$928K 0.02%
8,501
-125
292
$912K 0.02%
17,783
+3,300
293
$905K 0.02%
18,658
-340
294
$871K 0.02%
102,500
-17,500
295
$855K 0.02%
19,075
-325
296
$855K 0.02%
+85,737
297
$842K 0.02%
+16,000
298
$814K 0.02%
7,450
299
$812K 0.02%
6,618
300
$796K 0.01%
38,400
+8,400
10 11
12
13 14