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
376
$200K ﹤0.01%
1,830
377
$199K ﹤0.01%
2,203
378
$196K ﹤0.01%
4,885
+99
379
$193K ﹤0.01%
5,405
380
$190K ﹤0.01%
3,166
+3,000
381
$190K ﹤0.01%
3,386
+254
382
$188K ﹤0.01%
4,487
-146
383
$177K ﹤0.01%
1,283
384
$174K ﹤0.01%
9,396
-14,517
385
$173K ﹤0.01%
+4,900
386
$172K ﹤0.01%
+9,396
387
$168K ﹤0.01%
909
+75
388
$167K ﹤0.01%
4,850
-200
389
$167K ﹤0.01%
3,367
390
$166K ﹤0.01%
+10,765
391
$164K ﹤0.01%
10,000
392
$159K ﹤0.01%
1,779
+299
393
$157K ﹤0.01%
5,510
+748
394
$142K ﹤0.01%
2,944
395
$137K ﹤0.01%
3,839
396
$136K ﹤0.01%
3,073
397
$135K ﹤0.01%
6,485
-7,550
398
$132K ﹤0.01%
14,000
399
$132K ﹤0.01%
2,782
400
$131K ﹤0.01%
4,265
-82
14 15
16
17 18