TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$53.2M 1.24%
10,254,031
+3,557,963
2
$51.8M 1.21%
1,610,389
+330,627
3
$50.3M 1.18%
1,877,822
+154,179
4
$46.4M 1.09%
+673,940
5
$46M 1.08%
1,066,318
-150,398
6
$44.9M 1.05%
112,303
+72,230
7
$44.7M 1.04%
1,730,740
+116,878
8
$39.5M 0.92%
871,366
+164,620
9
$39.3M 0.92%
1,452,982
-20,616
10
$37.1M 0.87%
1,322,224
-297,428
11
$36.5M 0.85%
583,304
-99,518
12
$36.2M 0.85%
538,206
-113,557
13
$35.8M 0.84%
627,888
+190,091
14
$35.2M 0.82%
1,825,182
+852,008
15
$33.9M 0.79%
1,947,906
+4,375
16
$33.8M 0.79%
875,863
+27,618
17
$33.6M 0.79%
1,042,326
-22,398
18
$33.5M 0.78%
812,320
-418,957
19
$33.5M 0.78%
1,004,416
+261,981
20
$33.4M 0.78%
40,139
+8,923
21
$33.3M 0.78%
1,498,494
+127,159
22
$33.1M 0.77%
830,309
-174,310
23
$32.4M 0.76%
702,742
-51,959
24
$31.5M 0.74%
1,115,683
+193,858
25
$31.5M 0.74%
501,083
-79,456
1
2 3 4 5