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
301
$758K 0.01%
+4,000
302
$758K 0.01%
20,500
-3,000
303
$742K 0.01%
22,870
+7,919
304
$737K 0.01%
10,718
+9,500
305
$725K 0.01%
37,600
+36,100
306
$710K 0.01%
6,642
-1,725
307
$706K 0.01%
65,200
+15,400
308
$690K 0.01%
5,260
-4,860
309
$686K 0.01%
18,619
+100
310
$685K 0.01%
11,942
+1,273
311
$682K 0.01%
33,800
-8,400
312
$630K 0.01%
6,100
313
$628K 0.01%
46,650
314
$626K 0.01%
18,755
-31,390
315
$617K 0.01%
23,981
-16,497
316
$598K 0.01%
6,061
+1,030
317
$586K 0.01%
3
318
$577K 0.01%
16,724
319
$559K 0.01%
34,250
+27,450
320
$552K 0.01%
9,488
-210
321
$552K 0.01%
44,311
-10,490
322
$548K 0.01%
56,200
+3,000
323
$544K 0.01%
+4,203
324
$543K 0.01%
9,150
325
$539K 0.01%
7,289
11 12
13
14 15