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
401
$138K ﹤0.01%
20,000
402
$138K ﹤0.01%
14,000
403
$136K ﹤0.01%
1,025
404
$135K ﹤0.01%
6,308
405
$135K ﹤0.01%
3,010
406
$133K ﹤0.01%
1,713
-164
407
$128K ﹤0.01%
2,700
-700
408
$121K ﹤0.01%
1,798
409
$120K ﹤0.01%
10,000
410
$119K ﹤0.01%
1,250
411
$114K ﹤0.01%
340
412
$114K ﹤0.01%
6,342
-8,407
413
$113K ﹤0.01%
4,230
414
$111K ﹤0.01%
396
415
$111K ﹤0.01%
1,400
416
$110K ﹤0.01%
18,700
417
$109K ﹤0.01%
1,950
418
$106K ﹤0.01%
1,330
419
$106K ﹤0.01%
1,056
420
$105K ﹤0.01%
1,325
421
$103K ﹤0.01%
4,006
422
$94K ﹤0.01%
2,700
423
$94K ﹤0.01%
1,730
424
$88K ﹤0.01%
12,000
425
$88K ﹤0.01%
1,250
15 16
17
18 19