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
501
$26K ﹤0.01%
525
502
$26K ﹤0.01%
250
503
$25K ﹤0.01%
893
+81
504
$25K ﹤0.01%
700
505
$25K ﹤0.01%
600
506
$25K ﹤0.01%
480
+140
507
$25K ﹤0.01%
765
508
$25K ﹤0.01%
+2,700
509
$24K ﹤0.01%
600
510
$23K ﹤0.01%
400
+300
511
$23K ﹤0.01%
280
512
$23K ﹤0.01%
1,700
513
$23K ﹤0.01%
+8,300
514
$23K ﹤0.01%
1,086
515
$22K ﹤0.01%
1,200
516
$21K ﹤0.01%
1,200
517
$21K ﹤0.01%
1,300
-42,019
518
$21K ﹤0.01%
750
-2,250
519
$21K ﹤0.01%
225
520
$21K ﹤0.01%
+500
521
$20K ﹤0.01%
450
522
$20K ﹤0.01%
1,000
523
$19K ﹤0.01%
832
524
$19K ﹤0.01%
600
525
$19K ﹤0.01%
2,500
19 20
21
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