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
$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
176
$11.1M 0.21%
433,249
+4,134
177
$11M 0.21%
253,200
-384
178
$10.9M 0.2%
267,077
-121,991
179
$10.9M 0.2%
313,972
+53,445
180
$10.7M 0.2%
135,889
-26,819
181
$10.6M 0.2%
339,175
-365,589
182
$10.4M 0.19%
252,982
+3,388
183
$10.4M 0.19%
259,058
+1,797
184
$10.4M 0.19%
439,603
-5,355
185
$10.3M 0.19%
1,349,405
-17,439
186
$10.2M 0.19%
610,119
-13,983
187
$10.2M 0.19%
231,058
+91,468
188
$10.2M 0.19%
315,328
-535,936
189
$10.1M 0.19%
1,500,440
+436,749
190
$9.77M 0.18%
210,952
+18,867
191
$9.75M 0.18%
145,625
-27,615
192
$9.58M 0.18%
741,405
-18,623
193
$9.48M 0.18%
201,119
+5,495
194
$9.36M 0.17%
139,297
-9,031
195
$9.31M 0.17%
1,169,340
-916
196
$9.26M 0.17%
1,595,928
+4,859
197
$8.94M 0.17%
904,493
+12,838
198
$8.87M 0.17%
123,265
+65,706
199
$8.76M 0.16%
291,127
-114,083
200
$8.69M 0.16%
131,513
-35,374
6 7
8
9 10