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
176
$10.9M 0.25%
93,171
-775
177
$10.7M 0.25%
259,136
-472,868
178
$10.6M 0.25%
217,578
-31,258
179
$10.6M 0.25%
398,269
-5,489
180
$10.3M 0.24%
837,128
-44,882
181
$10.3M 0.24%
138,951
-2,225
182
$10.2M 0.24%
349,604
-1,221,299
183
$10.1M 0.24%
109,989
-4,115
184
$10.1M 0.24%
125,560
-3,695
185
$10.1M 0.24%
461,405
-331,821
186
$9.95M 0.23%
23,506
-12,055
187
$9.84M 0.23%
112,911
+150
188
$9.8M 0.23%
197,268
-61,754
189
$9.56M 0.22%
163,620
-84,127
190
$9.56M 0.22%
+439,559
191
$9.45M 0.22%
202,805
-73,540
192
$9.37M 0.22%
90,771
-148,153
193
$9.23M 0.22%
80,560
-2,740
194
$9.21M 0.22%
368,380
-468,316
195
$9.17M 0.21%
277,930
-4,105
196
$9.13M 0.21%
+281,157
197
$9.12M 0.21%
2,739,719
-261,389
198
$9.02M 0.21%
+64,902
199
$9.02M 0.21%
787,350
-91,241
200
$8.98M 0.21%
252,958
-10,624
6 7
8
9 10