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
326
$508K 0.01%
6,050
-50
327
$507K 0.01%
+2,850
328
$505K 0.01%
+6,400
329
$485K 0.01%
8,918
330
$484K 0.01%
20,733
-108
331
$482K 0.01%
4,050
-6,500
332
$481K 0.01%
12,832
333
$463K 0.01%
12,606
-500
334
$456K 0.01%
10,200
-497,540
335
$451K 0.01%
3,955
-100
336
$451K 0.01%
6,758
337
$446K 0.01%
4,015
338
$443K 0.01%
6,180
339
$442K 0.01%
7,932
-13,800
340
$440K 0.01%
9,386
-2,000
341
$438K 0.01%
10,646
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342
$434K 0.01%
3,775
-2,250
343
$433K 0.01%
11,610
-268
344
$431K 0.01%
2,160
-570
345
$429K 0.01%
6,211
+1,500
346
$423K 0.01%
12,015
-41,365
347
$416K 0.01%
2,948
-948
348
$410K 0.01%
+14,400
349
$407K 0.01%
+8,100
350
$394K 0.01%
6,218
-77,867
12 13
14
15 16