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
$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
26
$42.6M 0.79%
+1,954,681
27
$41.9M 0.78%
999,259
+340,441
28
$41.9M 0.78%
1,588,513
-1,246,227
29
$41.8M 0.78%
1,157,544
+137,942
30
$41.1M 0.77%
1,160,488
+292,839
31
$40.9M 0.76%
1,334,361
-114,029
32
$39.1M 0.73%
1,563,242
-145,605
33
$39.1M 0.73%
63,390,960
-5,576,880
34
$39M 0.73%
1,606,147
+959,329
35
$38.6M 0.72%
834,833
+184,302
36
$38.1M 0.71%
2,163,902
+336,985
37
$37.8M 0.7%
1,385,896
-11,488
38
$37.3M 0.69%
1,435,990
+268,082
39
$37.3M 0.69%
3,564,786
+103,452
40
$37.2M 0.69%
1,954,944
+525,254
41
$36.7M 0.68%
1,240,985
+160,130
42
$36.5M 0.68%
648,978
+646,602
43
$36.5M 0.68%
1,879,905
+241,645
44
$35.7M 0.67%
594,907
+123,424
45
$34.4M 0.64%
616,326
+287,878
46
$34.3M 0.64%
1,079,102
+32,349
47
$34.2M 0.64%
1,071,267
+313,526
48
$34.1M 0.64%
887,440
-606,490
49
$33.6M 0.62%
431,418
-196,636
50
$33.4M 0.62%
1,371,044
+138,068
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