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
551
$19K ﹤0.01%
6,600
552
$19K ﹤0.01%
8,300
553
$18K ﹤0.01%
622
554
$18K ﹤0.01%
3,500
555
$18K ﹤0.01%
360
556
$18K ﹤0.01%
1,321
557
$18K ﹤0.01%
638
-1,200
558
$18K ﹤0.01%
350
559
$17K ﹤0.01%
4,100
560
$17K ﹤0.01%
1,400
561
$17K ﹤0.01%
250
562
$17K ﹤0.01%
2,500
563
$17K ﹤0.01%
2,100
-7,400
564
$17K ﹤0.01%
685
-275
565
$17K ﹤0.01%
+850
566
$16K ﹤0.01%
400
567
$16K ﹤0.01%
600
568
$16K ﹤0.01%
600
569
$16K ﹤0.01%
1,500
570
$16K ﹤0.01%
765
571
$16K ﹤0.01%
2,100
572
$15K ﹤0.01%
250
+150
573
$15K ﹤0.01%
348
574
$15K ﹤0.01%
365
+165
575
$15K ﹤0.01%
+70
21 22
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