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
476
$37K ﹤0.01%
350
-60
477
$37K ﹤0.01%
250
478
$37K ﹤0.01%
1,400
479
$36K ﹤0.01%
1,092
480
$36K ﹤0.01%
1,800
481
$36K ﹤0.01%
115
482
$36K ﹤0.01%
800
483
$36K ﹤0.01%
895
-4,275
484
$36K ﹤0.01%
1,205
-40
485
$35K ﹤0.01%
706
486
$35K ﹤0.01%
1,322
487
$35K ﹤0.01%
450
488
$34K ﹤0.01%
400
489
$33K ﹤0.01%
395
-6,400
490
$32K ﹤0.01%
439
491
$31K ﹤0.01%
800
492
$31K ﹤0.01%
1,036
493
$30K ﹤0.01%
+1,400
494
$30K ﹤0.01%
1,698
495
$30K ﹤0.01%
425
496
$30K ﹤0.01%
+600
497
$28K ﹤0.01%
600
498
$28K ﹤0.01%
450
-113
499
$27K ﹤0.01%
4,100
500
$27K ﹤0.01%
400
18 19
20
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