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
601
$11K ﹤0.01%
640
602
$11K ﹤0.01%
+100
603
$11K ﹤0.01%
300
604
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1,000
605
$11K ﹤0.01%
550
606
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990
607
$10K ﹤0.01%
5,400
608
$10K ﹤0.01%
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609
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610
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760
611
$10K ﹤0.01%
600
612
$10K ﹤0.01%
2,833
613
$10K ﹤0.01%
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614
$10K ﹤0.01%
236
615
$10K ﹤0.01%
800
616
$9K ﹤0.01%
1,300
617
$9K ﹤0.01%
300
618
$9K ﹤0.01%
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619
$9K ﹤0.01%
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620
$9K ﹤0.01%
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-144
621
$9K ﹤0.01%
1,666
622
$9K ﹤0.01%
98
623
$9K ﹤0.01%
300
624
$8K ﹤0.01%
300
625
$8K ﹤0.01%
400
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