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
351
$332K 0.01%
9,900
352
$321K 0.01%
28,000
+3,000
353
$321K 0.01%
5,228
354
$312K 0.01%
6,499
355
$302K 0.01%
15,000
356
$301K 0.01%
12,454
357
$301K 0.01%
5,850
-600
358
$300K 0.01%
5,227
359
$290K 0.01%
15,400
+3,000
360
$279K 0.01%
3,477
361
$271K 0.01%
5,467
362
$264K ﹤0.01%
2,926
+2,657
363
$260K ﹤0.01%
3,882
+532
364
$256K ﹤0.01%
14,689
-1,567
365
$252K ﹤0.01%
15,660
366
$248K ﹤0.01%
5,166
-40
367
$247K ﹤0.01%
15,853
+300
368
$238K ﹤0.01%
875
369
$233K ﹤0.01%
14,265
-11,807
370
$228K ﹤0.01%
5,821
-320
371
$227K ﹤0.01%
+4,891
372
$225K ﹤0.01%
+3,500
373
$223K ﹤0.01%
+3,000
374
$213K ﹤0.01%
3,915
-1,355
375
$201K ﹤0.01%
2,612
13 14
15
16 17