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
451
$63K ﹤0.01%
638
452
$61K ﹤0.01%
4,006
453
$61K ﹤0.01%
1,115
-411
454
$61K ﹤0.01%
1,325
-223
455
$60K ﹤0.01%
493
-100
456
$60K ﹤0.01%
8,400
-35,250
457
$59K ﹤0.01%
751
458
$58K ﹤0.01%
1,500
459
$58K ﹤0.01%
1,021
460
$57K ﹤0.01%
485
461
$57K ﹤0.01%
1,010
-960
462
$56K ﹤0.01%
625
+125
463
$56K ﹤0.01%
2,321
464
$54K ﹤0.01%
1,600
465
$52K ﹤0.01%
+2,618
466
$51K ﹤0.01%
1,069
467
$50K ﹤0.01%
350
468
$49K ﹤0.01%
3,350
-300
469
$48K ﹤0.01%
1,345
-25
470
$48K ﹤0.01%
706
471
$48K ﹤0.01%
1,010
472
$48K ﹤0.01%
+1,005
473
$47K ﹤0.01%
7,140
474
$46K ﹤0.01%
1,800
475
$46K ﹤0.01%
380
17 18
19
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