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
151
$12.3M 0.29%
190,120
-4,201
152
$12.2M 0.29%
56,027
+12,590
153
$12.2M 0.29%
421,230
-161,650
154
$12.1M 0.28%
1,164,839
+303,447
155
$12M 0.28%
253,068
-174,123
156
$12M 0.28%
166,719
-569
157
$12M 0.28%
318,078
-114,673
158
$12M 0.28%
+170,128
159
$12M 0.28%
156,597
+3,130
160
$11.9M 0.28%
689,914
-30,438
161
$11.8M 0.28%
247,769
-107,163
162
$11.8M 0.28%
158,491
-1,716
163
$11.7M 0.27%
219,166
-2,225
164
$11.7M 0.27%
+454,662
165
$11.6M 0.27%
182,729
+2,077
166
$11.5M 0.27%
299,404
-59,411
167
$11.5M 0.27%
667,916
-90,450
168
$11.4M 0.27%
201,562
+66,600
169
$11.4M 0.27%
95,715
-70,092
170
$11.3M 0.26%
450,469
+27,230
171
$11.2M 0.26%
433,329
+68,200
172
$11.2M 0.26%
924,085
-142,178
173
$11.1M 0.26%
271,298
-23,818
174
$11.1M 0.26%
212,278
-307,835
175
$11M 0.26%
272,359
-1,395
5 6
7
8 9