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
601
$7K ﹤0.01%
900
602
$7K ﹤0.01%
103
603
$6K ﹤0.01%
317
604
$6K ﹤0.01%
200
605
$6K ﹤0.01%
85
606
$6K ﹤0.01%
100
607
$6K ﹤0.01%
1,186
608
$6K ﹤0.01%
2,700
609
$5K ﹤0.01%
57
610
$5K ﹤0.01%
87
611
$5K ﹤0.01%
213
-400
612
$5K ﹤0.01%
310
613
$4K ﹤0.01%
50
614
$4K ﹤0.01%
100
615
$4K ﹤0.01%
96
616
$4K ﹤0.01%
117
617
$4K ﹤0.01%
54
618
$4K ﹤0.01%
226
619
$4K ﹤0.01%
198
620
$4K ﹤0.01%
95
621
$3K ﹤0.01%
31
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
200
624
$3K ﹤0.01%
2,300
625
$2K ﹤0.01%
41
+2
23 24
25
26 27