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
76
$24.1M 0.45%
1,107,613
-127,573
77
$23.9M 0.44%
873,757
+96,550
78
$23.7M 0.44%
29,590
-437
79
$23.4M 0.44%
5,337,513
-38,828
80
$23.1M 0.43%
3,927,166
-1,747,989
81
$22.2M 0.41%
1,315,824
-537,828
82
$22.1M 0.41%
80,685
-16,647
83
$22M 0.41%
1,588,469
+361,427
84
$21.4M 0.4%
1,694,381
-340,138
85
$21M 0.39%
349,796
-156,337
86
$21M 0.39%
2,806,105
+395,418
87
$20.9M 0.39%
323,110
-131,052
88
$20.8M 0.39%
171,864
-7,028
89
$20.5M 0.38%
655,482
-123,604
90
$20.4M 0.38%
203,081
+31,069
91
$20.2M 0.38%
640,481
-248,626
92
$20.1M 0.37%
659,440
-52,600
93
$19.8M 0.37%
1,765,581
+919,303
94
$19.7M 0.37%
1,274,241
+541,425
95
$19.6M 0.37%
841,800
-24,919
96
$19.6M 0.37%
632,419
+24,349
97
$19.4M 0.36%
252,253
+33,968
98
$19.4M 0.36%
523,581
+6,919
99
$19.3M 0.36%
2,100,078
+782,806
100
$19M 0.35%
302,038
+123,600
2 3
4
5 6