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
201
$8.88M 0.21%
126,214
-129,522
202
$8.82M 0.21%
222,178
-33,508
203
$8.74M 0.2%
+319,840
204
$8.65M 0.2%
137,235
-301
205
$8.62M 0.2%
327,810
+58,390
206
$8.45M 0.2%
110,339
-68,419
207
$8.27M 0.19%
87,433
-30,170
208
$8.18M 0.19%
162,275
-160,019
209
$7.99M 0.19%
357,497
-49,465
210
$7.86M 0.18%
81,298
-2,225
211
$7.83M 0.18%
117,125
-74,348
212
$7.8M 0.18%
339,256
-287,828
213
$7.75M 0.18%
92,298
-2,782
214
$7.62M 0.18%
84,264
-20,201
215
$7.6M 0.18%
590,878
-8,083
216
$7.52M 0.18%
106,645
-1,225
217
$7.42M 0.17%
161,531
-1,515
218
$7.38M 0.17%
179,231
-28,445
219
$7.17M 0.17%
194,900
-285
220
$7.1M 0.17%
273,168
-91,888
221
$7.09M 0.17%
218,154
-1,119,242
222
$7.06M 0.17%
66,040
-892
223
$7.05M 0.16%
1,017,158
-135,840
224
$7M 0.16%
385,490
+12,527
225
$6.87M 0.16%
+272,980
7 8
9
10 11