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
101
$16.6M 0.39%
553,332
-58,586
102
$16.4M 0.38%
306,833
-158,327
103
$16.4M 0.38%
396,055
-63,366
104
$16.4M 0.38%
338,970
-51,910
105
$16.3M 0.38%
+374,299
106
$15.9M 0.37%
765,968
-46,034
107
$15.9M 0.37%
658,626
-89,608
108
$15.7M 0.37%
42,117
+11,590
109
$15.7M 0.37%
672,346
-908,331
110
$15.6M 0.37%
+876,131
111
$15.5M 0.36%
492,040
-69,701
112
$15.5M 0.36%
167,059
-173,223
113
$15.4M 0.36%
727,399
+373,112
114
$15.4M 0.36%
972,643
-134,354
115
$15.4M 0.36%
966,139
-671,780
116
$15.2M 0.36%
110,010
-1,385
117
$15.2M 0.36%
174,108
+5,614
118
$15.1M 0.35%
1,715,728
-235,393
119
$14.9M 0.35%
1,588,683
-215,411
120
$14.8M 0.35%
541,487
-7,044
121
$14.7M 0.34%
278,213
-115,769
122
$14.6M 0.34%
286,072
-214,716
123
$14.5M 0.34%
193,660
-44,322
124
$14.5M 0.34%
738,728
-109,456
125
$14.5M 0.34%
517,300
-78,256
3 4
5
6 7