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
676
$3K ﹤0.01%
1,300
677
$3K ﹤0.01%
250
678
$3K ﹤0.01%
700
679
$3K ﹤0.01%
63
-32
680
$2K ﹤0.01%
100
681
$2K ﹤0.01%
200
682
$2K ﹤0.01%
93
683
$2K ﹤0.01%
250
684
$2K ﹤0.01%
3,500
685
$1K ﹤0.01%
12
686
$1K ﹤0.01%
370
687
$1K ﹤0.01%
42
688
$1K ﹤0.01%
33
689
$1K ﹤0.01%
139
690
$1K ﹤0.01%
93
691
$1K ﹤0.01%
1,626
692
$1K ﹤0.01%
3,000
693
– –
-83
694
$0 ﹤0.01%
1
695
– –
-18,550
696
– –
-200,586
697
– –
-938
698
– –
-300
699
– –
-13,050
700
– –
-17
26 27
28
29 30