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
$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
1
$87.2M 1.62%
2,981,076
+384,154
2
$85.2M 1.59%
1,508,705
+350,040
3
$83.9M 1.56%
2,375,969
-105,753
4
$80.9M 1.51%
2,459,453
-208,767
5
$72M 1.34%
153,785
+10,976
6
$68.1M 1.27%
1,236,594
-231,900
7
$64.1M 1.19%
687,839
+59,800
8
$58.8M 1.09%
1,488,630
-274,033
9
$56.8M 1.06%
1,535,975
-65,345
10
$55.9M 1.04%
7,038,197
+577,908
11
$55.6M 1.04%
1,730,532
-352,219
12
$55.4M 1.03%
1,852,378
+232,054
13
$51.9M 0.97%
1,295,412
+144,871
14
$50.6M 0.94%
1,398,224
-476,726
15
$50.2M 0.94%
933,145
-12,034
16
$49.7M 0.92%
1,920,163
+369,927
17
$49.6M 0.92%
851,300
+204,992
18
$47.1M 0.88%
828,183
-224,038
19
$47.1M 0.88%
1,350,618
+96,040
20
$46.8M 0.87%
748,612
-58,871
21
$46.3M 0.86%
1,131,747
-57,279
22
$45.9M 0.85%
2,629,566
+619,319
23
$43.4M 0.81%
956,098
-375,199
24
$43.3M 0.81%
828,652
-165,853
25
$43M 0.8%
3,356,587
+881,958
1
2 3 4 5