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
576
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300
577
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578
$9K ﹤0.01%
191
579
$9K ﹤0.01%
574
-482
580
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400
581
$9K ﹤0.01%
110
582
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586
583
$9K ﹤0.01%
461
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584
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226
585
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300
586
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587
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589
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591
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75
592
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595
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+50
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$7K ﹤0.01%
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$7K ﹤0.01%
200
600
$7K ﹤0.01%
+149
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