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
526
$23K ﹤0.01%
1,800
527
$23K ﹤0.01%
730
528
$22K ﹤0.01%
785
-336
529
$22K ﹤0.01%
800
530
$22K ﹤0.01%
125
531
$22K ﹤0.01%
450
532
$22K ﹤0.01%
6,800
533
$22K ﹤0.01%
250
534
$21K ﹤0.01%
1,675
535
$21K ﹤0.01%
420
536
$20K ﹤0.01%
1,500
537
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1,400
538
$20K ﹤0.01%
330
539
$20K ﹤0.01%
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540
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541
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600
542
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543
$20K ﹤0.01%
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500
545
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$19K ﹤0.01%
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$19K ﹤0.01%
875
548
$19K ﹤0.01%
400
549
$19K ﹤0.01%
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550
$19K ﹤0.01%
600
20 21
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