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
426
$86K ﹤0.01%
3,300
427
$86K ﹤0.01%
+2,400
428
$85K ﹤0.01%
1,270
429
$82K ﹤0.01%
2,329
430
$82K ﹤0.01%
3,300
431
$81K ﹤0.01%
1,444
432
$80K ﹤0.01%
2,400
433
$77K ﹤0.01%
3,125
434
$77K ﹤0.01%
1,400
435
$73K ﹤0.01%
834
436
$73K ﹤0.01%
2,551
437
$71K ﹤0.01%
1,940
438
$70K ﹤0.01%
1,105
439
$70K ﹤0.01%
800
440
$69K ﹤0.01%
1,655
-2,000
441
$67K ﹤0.01%
1,654
-100
442
$62K ﹤0.01%
1,200
443
$62K ﹤0.01%
1,200
444
$59K ﹤0.01%
5,000
445
$58K ﹤0.01%
688
446
$58K ﹤0.01%
1,600
447
$57K ﹤0.01%
831
448
$55K ﹤0.01%
1,000
449
$54K ﹤0.01%
1,200
450
$52K ﹤0.01%
638
16 17
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