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
326
$532K 0.01%
19,547
-713,043
327
$521K 0.01%
5,111
+78
328
$518K 0.01%
6,230
329
$505K 0.01%
10,479
-608
330
$499K 0.01%
12,832
331
$489K 0.01%
17,895
-12,285
332
$488K 0.01%
12,962
+6,853
333
$463K 0.01%
6,648
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334
$458K 0.01%
25,590
-633
335
$438K 0.01%
3,775
-4,956
336
$437K 0.01%
29,100
-17,800
337
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6,649
338
$427K 0.01%
15,600
-7,500
339
$416K 0.01%
7,646
+48
340
$411K 0.01%
2,970
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341
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342
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343
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+26,600
344
$377K 0.01%
10,006
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345
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10,563
-2
346
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67,500
-7,600
347
$354K 0.01%
6,525
-8,842
348
$353K 0.01%
11,150
+1,000
349
$352K 0.01%
10,717
-14,335
350
$351K 0.01%
2,550
+1,050
12 13
14
15 16