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
676
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-15
677
$0 ﹤0.01%
3
678
– –
-3
679
– –
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680
– –
-1,000
681
– –
-5,534,892
682
– –
-6,200
683
– –
-94
684
$0 ﹤0.01%
3
-78
685
– –
-10,527
686
– –
-1,700
687
– –
-962,914
688
– –
-397,550
689
$0 ﹤0.01%
3
690
– –
-16,600
691
$0 ﹤0.01%
3
692
– –
-5,650
693
– –
-593,103
694
– –
-300
695
– –
-311,416
696
– –
-233,074
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