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
651
$6K ﹤0.01%
+915
652
$6K ﹤0.01%
3,700
-20,000
653
$6K ﹤0.01%
138
654
$5K ﹤0.01%
100
655
$5K ﹤0.01%
57
656
$5K ﹤0.01%
+129
657
$5K ﹤0.01%
25
658
$5K ﹤0.01%
150
-50
659
$5K ﹤0.01%
+149
660
$5K ﹤0.01%
600
661
$5K ﹤0.01%
+151
662
$5K ﹤0.01%
50
-100
663
$5K ﹤0.01%
2,400
664
$5K ﹤0.01%
250
665
$5K ﹤0.01%
75
666
$5K ﹤0.01%
900
667
$4K ﹤0.01%
83
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668
$4K ﹤0.01%
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669
$4K ﹤0.01%
100
670
$4K ﹤0.01%
475
671
$4K ﹤0.01%
1,500
672
$4K ﹤0.01%
800
673
$4K ﹤0.01%
132
674
$3K ﹤0.01%
+125
675
$3K ﹤0.01%
563
25 26
27
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