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
426
$92K ﹤0.01%
1,730
427
$92K ﹤0.01%
2,200
428
$91K ﹤0.01%
937
429
$90K ﹤0.01%
1,200
430
$88K ﹤0.01%
1,000
431
$87K ﹤0.01%
1,500
432
$83K ﹤0.01%
2,501
-250
433
$83K ﹤0.01%
+2,700
434
$80K ﹤0.01%
1,325
435
$80K ﹤0.01%
3,050
436
$78K ﹤0.01%
3,025
437
$77K ﹤0.01%
1,678
+198
438
$77K ﹤0.01%
3,144
439
$77K ﹤0.01%
1,950
440
$74K ﹤0.01%
250
+50
441
$73K ﹤0.01%
1,400
442
$71K ﹤0.01%
6,407
443
$70K ﹤0.01%
4,100
-8,150
444
$68K ﹤0.01%
5,879
-4,680
445
$67K ﹤0.01%
1,000
446
$67K ﹤0.01%
1,000
447
$66K ﹤0.01%
4,000
448
$65K ﹤0.01%
1,029
-125
449
$65K ﹤0.01%
1,975
-12,050
450
$65K ﹤0.01%
740
16 17
18
19 20