TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$30.7M 0.72%
8,771
+2,102
27
$29.7M 0.7%
1,282,693
+288,655
28
$29.2M 0.68%
536,254
+106,007
29
$28.5M 0.67%
4,641,845
-55,410
30
$28.3M 0.66%
711,703
+349,281
31
$28M 0.66%
1,590,036
-316,604
32
$27.9M 0.65%
5,127,840
-2,638,360
33
$27.9M 0.65%
850,299
+287,019
34
$26.9M 0.63%
925,728
+61,602
35
$26.8M 0.63%
21,131
-5,528
36
$26.7M 0.62%
510,084
-203,350
37
$26.5M 0.62%
66,138,960
-12,584,880
38
$26.4M 0.62%
803,515
+28,193
39
$25.7M 0.6%
+3,013,007
40
$25.4M 0.59%
505,567
-71,781
41
$25.4M 0.59%
1,075,771
+22,784
42
$25.3M 0.59%
43,578
+11,261
43
$25.2M 0.59%
600,615
+49,009
44
$25.2M 0.59%
444,183
-162,316
45
$24.9M 0.58%
480,700
+42,047
46
$24.5M 0.57%
736,943
-401,673
47
$24.5M 0.57%
2,190,218
-708,967
48
$24M 0.56%
28,308
+2,700
49
$23.8M 0.56%
561,603
-39,216
50
$23.7M 0.55%
381,588
-51,290
1
2
3 4 5