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
626
$2K ﹤0.01%
50
627
$2K ﹤0.01%
49
628
$2K ﹤0.01%
343
-824,604
629
$1K ﹤0.01%
39
630
$1K ﹤0.01%
33
631
$1K ﹤0.01%
12
632
$1K ﹤0.01%
35
+1
633
$1K ﹤0.01%
35
+1
634
$1K ﹤0.01%
182
635
$1K ﹤0.01%
150
636
$1K ﹤0.01%
30
637
$1K ﹤0.01%
+139
638
– –
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639
– –
-21,150
640
– –
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641
$0 ﹤0.01%
1
642
– –
-9,900
643
– –
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644
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645
– –
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646
– –
-263,338
647
– –
-3,400
648
– –
-26,343
649
– –
-50
650
– –
-59,250
24 25
26
27 28