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
$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
126
$14.3M 0.34%
634,500
-780,036
127
$14.2M 0.33%
243,415
-90,205
128
$14.2M 0.33%
257,343
-6,873
129
$14.2M 0.33%
429,882
+25,470
130
$14.1M 0.33%
153,620
-46,848
131
$14.1M 0.33%
236,373
-32,513
132
$14M 0.33%
+298,242
133
$14M 0.33%
1,402,039
-594,269
134
$13.9M 0.33%
152,886
-126,227
135
$13.9M 0.32%
1,129,553
-163,212
136
$13.8M 0.32%
714,675
+365,381
137
$13.6M 0.32%
+356,312
138
$13.5M 0.32%
2,307,527
+1,783,422
139
$13.5M 0.32%
396,543
-4,422
140
$13.4M 0.31%
818,023
-123,955
141
$13.2M 0.31%
2,809,354
-701,768
142
$13.2M 0.31%
289,288
-157,498
143
$13.2M 0.31%
666,293
+147,093
144
$13.1M 0.31%
998,579
+171,064
145
$12.7M 0.3%
365,531
-50,836
146
$12.7M 0.3%
140,532
+21,142
147
$12.6M 0.3%
708,706
+201,575
148
$12.6M 0.29%
233,348
+5,572
149
$12.3M 0.29%
+506,896
150
$12.3M 0.29%
+372,704
4 5
6
7 8