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
201
$8.67M 0.16%
125,849
+7,060
202
$8.65M 0.16%
116,402
-25,795
203
$8.65M 0.16%
69,086
-4,341
204
$8.64M 0.16%
120,078
+3,865
205
$8.44M 0.16%
929,428
-28,982
206
$8.4M 0.16%
262,479
+25,834
207
$8.4M 0.16%
219,610
-22,849
208
$8.38M 0.16%
1,094,464
-918,215
209
$8.33M 0.16%
231,024
-23,410
210
$8.08M 0.15%
98,771
-9,263
211
$8.05M 0.15%
101,476
+11,265
212
$7.91M 0.15%
220,998
-22
213
$7.84M 0.15%
100,905
-96,681
214
$7.8M 0.15%
220,717
-294,294
215
$7.58M 0.14%
21,223
-7,834
216
$7.56M 0.14%
51,329
-10,876
217
$7.52M 0.14%
129,593
+4,609
218
$7.16M 0.13%
861,172
+259,348
219
$6.79M 0.13%
132,252
-109,420
220
$6.78M 0.13%
136,684
-11,803
221
$6.77M 0.13%
+397,269
222
$6.56M 0.12%
168,482
-81,411
223
$6.33M 0.12%
188,925
-32,686
224
$6.19M 0.12%
666,667
-4,563
225
$5.88M 0.11%
243,449
-24,296
7 8
9
10 11