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
576
$15K ﹤0.01%
210
577
$15K ﹤0.01%
354
578
$14K ﹤0.01%
+150
579
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+212
580
$14K ﹤0.01%
+700
581
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+175
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600
583
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2,500
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586
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+135
587
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600
588
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2,300
589
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1,300
590
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+600
591
$12K ﹤0.01%
369
+201
592
$12K ﹤0.01%
125
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594
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595
$12K ﹤0.01%
606
596
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597
$12K ﹤0.01%
500
598
$12K ﹤0.01%
600
599
$12K ﹤0.01%
336
600
$11K ﹤0.01%
1,808
22 23
24
25 26