TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
– –
-11,700
677
$0 ﹤0.01%
14
678
– –
-60,112
679
– –
-7,900
680
– –
-13,000
681
$0 ﹤0.01%
3
682
– –
-3
683
– –
-16,600
684
$0 ﹤0.01%
3
685
– –
-5,650
686
– –
-593,103
687
– –
-300
688
– –
-311,416
689
– –
-877,920
690
– –
-1,000
691
– –
-6,200
692
– –
-94
693
– –
-233,074
694
$0 ﹤0.01%
3
-78
695
– –
-10,527
696
– –
-1,700
24 25 26 27
28