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
101
$18.8M 0.35%
2,166,840
+702,224
102
$18.7M 0.35%
354,946
-36,956
103
$18.7M 0.35%
34,310
-11,935
104
$18.6M 0.35%
427,437
+2,045
105
$18.6M 0.35%
519,577
+135,579
106
$18.5M 0.35%
269,254
-34,554
107
$18.5M 0.34%
352,876
-8,157
108
$18.3M 0.34%
250,234
-80,854
109
$18.2M 0.34%
65,632
-9,035
110
$18M 0.33%
975,309
+91
111
$17.8M 0.33%
3,477,501
+159,768
112
$17.8M 0.33%
395,846
+18,812
113
$17.7M 0.33%
+993,355
114
$17.4M 0.32%
315,338
+43,107
115
$17.4M 0.32%
723,916
+113,438
116
$17.4M 0.32%
953,167
+197,482
117
$17.4M 0.32%
418,701
-34,106
118
$17.3M 0.32%
+102,969
119
$17.3M 0.32%
159,345
+39,486
120
$17.3M 0.32%
571,486
-934
121
$17.1M 0.32%
659,111
+130,970
122
$16.9M 0.32%
614,148
+18,788
123
$16.9M 0.31%
642,252
-54,174
124
$16.6M 0.31%
392,300
+389,425
125
$16.5M 0.31%
589,619
-22,569
3 4
5
6 7