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
$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
51
$33.2M 0.62%
1,082,169
+60,600
52
$32.4M 0.6%
1,314,322
+559,256
53
$32.3M 0.6%
240,842
-14,241
54
$31.3M 0.58%
1,054,069
+248,310
55
$30.4M 0.57%
1,435,500
+1,113
56
$30M 0.56%
770,655
+29,814
57
$29.1M 0.54%
+1,510,085
58
$29M 0.54%
1,064,291
+14,458
59
$28.5M 0.53%
1,028,215
+388,583
60
$28.3M 0.53%
3,231,024
+1,439,666
61
$28.2M 0.53%
1,598,559
-94,997
62
$27.7M 0.52%
1,684,097
+346,286
63
$27.7M 0.52%
981,883
-277,275
64
$26.6M 0.5%
56,390
+22,690
65
$26.5M 0.49%
1,445,487
+230,339
66
$25.8M 0.48%
1,271,350
+337,474
67
$25.6M 0.48%
449,141
+165,211
68
$25.5M 0.48%
645,174
+157,252
69
$25.1M 0.47%
1,673,601
+558,393
70
$24.9M 0.46%
968,768
-15,673
71
$24.5M 0.46%
1,514,924
+198,965
72
$24.5M 0.46%
1,537,892
+1,771
73
$24.4M 0.45%
146,919
+82,827
74
$24.3M 0.45%
32,573
-72
75
$24.1M 0.45%
2,061,501
+898,415
1 2
3
4 5