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
$5.64B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.3M
3
+$26.9M
4
MSGS icon
Madison Square Garden
MSGS
+$25M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.5M

Top Sells

1
+$70.4M
2
+$48.8M
3
+$41.4M
4
FRC
First Republic Bank
FRC
+$39.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$29.3M

Sector Composition

1 Financials 18.88%
2 Technology 11.7%
3 Utilities 11.26%
4 Industrials 10.25%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.96M 0.12%
61,407
-750
227
$6.85M 0.12%
80,460
-62,720
228
$6.77M 0.12%
+601,824
229
$6.61M 0.12%
31,634
+670
230
$5.93M 0.11%
+122,915
231
$5.73M 0.1%
+65,445
232
$5.55M 0.1%
82,970
-3,912
233
$5.25M 0.09%
60,017
-1,116
234
$5.03M 0.09%
+293,048
235
$4.89M 0.09%
55,970
-4,810
236
$4.5M 0.08%
57,559
+27,379
237
$4.25M 0.08%
39,882
-13,467
238
$4.18M 0.07%
20,307
-1,265
239
$4.03M 0.07%
91,179
-134,435
240
$3.94M 0.07%
89,286
+2,464
241
$3.68M 0.07%
42,066
-3,060
242
$3.42M 0.06%
21,535
-1,242
243
$3.38M 0.06%
171,358
-30,267
244
$3.38M 0.06%
+407,442
245
$3.2M 0.06%
20,600
-2,364
246
$3.07M 0.05%
53,579
-19,475
247
$2.98M 0.05%
34,615
248
$2.86M 0.05%
+558,006
249
$2.47M 0.04%
28,079
+162
250
$2.29M 0.04%
54,674
-4,158
8 9
10
11 12