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
401
$129K ﹤0.01%
8,000
-600
402
$128K ﹤0.01%
3,105
-350
403
$127K ﹤0.01%
11,825
404
$126K ﹤0.01%
1,279
+100
405
$126K ﹤0.01%
4,605
406
$120K ﹤0.01%
4,120
407
$119K ﹤0.01%
1,345
+129
408
$119K ﹤0.01%
18,700
409
$117K ﹤0.01%
1,430
410
$117K ﹤0.01%
1,078
+48
411
$116K ﹤0.01%
396
412
$116K ﹤0.01%
15,620
-11,425
413
$115K ﹤0.01%
1,700
414
$113K ﹤0.01%
2,548
+159
415
$113K ﹤0.01%
4,200
416
$113K ﹤0.01%
1,399
+299
417
$112K ﹤0.01%
315
+125
418
$107K ﹤0.01%
1,933
+135
419
$107K ﹤0.01%
1,074
420
$105K ﹤0.01%
+4,158
421
$100K ﹤0.01%
656
422
$98K ﹤0.01%
675
+125
423
$97K ﹤0.01%
10,791
424
$97K ﹤0.01%
700
425
$93K ﹤0.01%
3,728
15 16
17
18 19