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
501
$32K ﹤0.01%
+652
502
$31K ﹤0.01%
220
503
$31K ﹤0.01%
765
504
$31K ﹤0.01%
400
505
$30K ﹤0.01%
425
506
$30K ﹤0.01%
333
507
$29K ﹤0.01%
279
508
$29K ﹤0.01%
1,100
509
$29K ﹤0.01%
8,400
510
$28K ﹤0.01%
1,564
511
$28K ﹤0.01%
557
-675
512
$28K ﹤0.01%
700
513
$27K ﹤0.01%
600
-2,000
514
$27K ﹤0.01%
1,800
515
$27K ﹤0.01%
1,800
516
$27K ﹤0.01%
1,086
517
$26K ﹤0.01%
1,200
518
$26K ﹤0.01%
4,000
519
$26K ﹤0.01%
1,400
520
$26K ﹤0.01%
+502
521
$26K ﹤0.01%
700
522
$24K ﹤0.01%
16
523
$24K ﹤0.01%
700
-300
524
$23K ﹤0.01%
900
525
$23K ﹤0.01%
340
19 20
21
22 23