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
551
$14K ﹤0.01%
236
552
$13K ﹤0.01%
1,000
553
$13K ﹤0.01%
1,100
554
$13K ﹤0.01%
900
555
$12K ﹤0.01%
400
556
$12K ﹤0.01%
+1,000
557
$12K ﹤0.01%
600
558
$12K ﹤0.01%
336
559
$12K ﹤0.01%
140
560
$12K ﹤0.01%
250
561
$12K ﹤0.01%
2,400
-49,400
562
$12K ﹤0.01%
600
563
$12K ﹤0.01%
800
564
$12K ﹤0.01%
800
565
$12K ﹤0.01%
150
566
$12K ﹤0.01%
600
567
$11K ﹤0.01%
1,100
568
$11K ﹤0.01%
600
569
$11K ﹤0.01%
500
570
$11K ﹤0.01%
300
571
$11K ﹤0.01%
1,300
572
$10K ﹤0.01%
640
573
$10K ﹤0.01%
760
574
$10K ﹤0.01%
73
-57,057
575
$10K ﹤0.01%
900
21 22
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