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
451
$51K ﹤0.01%
277
452
$50K ﹤0.01%
350
453
$49K ﹤0.01%
580
454
$48K ﹤0.01%
4,000
455
$48K ﹤0.01%
1,176
456
$48K ﹤0.01%
+6,000
457
$47K ﹤0.01%
500
458
$47K ﹤0.01%
457
459
$46K ﹤0.01%
4,000
460
$46K ﹤0.01%
1,010
461
$46K ﹤0.01%
1,400
462
$45K ﹤0.01%
909
463
$44K ﹤0.01%
1,185
464
$43K ﹤0.01%
2,574
465
$42K ﹤0.01%
380
466
$41K ﹤0.01%
630
+10
467
$41K ﹤0.01%
1,164
468
$41K ﹤0.01%
663
469
$40K ﹤0.01%
3,100
470
$39K ﹤0.01%
379
471
$39K ﹤0.01%
300
472
$38K ﹤0.01%
2,700
473
$38K ﹤0.01%
600
474
$37K ﹤0.01%
+2,600
475
$37K ﹤0.01%
4,400
17 18
19
20 21