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
251
$2.13M 0.04%
+105,000
252
$2.01M 0.04%
24,073
+2,325
253
$1.93M 0.03%
18,359
-1,099
254
$1.91M 0.03%
230,034
-53,600
255
$1.77M 0.03%
12,981
256
$1.76M 0.03%
10,120
-20
257
$1.76M 0.03%
57,835
-5,385
258
$1.73M 0.03%
50,145
-180,582
259
$1.59M 0.03%
31,872
+4,348
260
$1.55M 0.03%
57,916
-897
261
$1.49M 0.03%
14,200
+1,425
262
$1.47M 0.03%
30,188
263
$1.45M 0.03%
36,893
-490
264
$1.36M 0.02%
40,478
-1,451,243
265
$1.34M 0.02%
23,837
+3,986
266
$1.32M 0.02%
31,420
+8,720
267
$1.31M 0.02%
43,650
+3,300
268
$1.24M 0.02%
37,362
-300
269
$1.23M 0.02%
13,149
+120
270
$1.18M 0.02%
9,180
-987
271
$1.18M 0.02%
76,250
-907,975
272
$1.18M 0.02%
11,350
+1,950
273
$1.14M 0.02%
35,810
+2,860
274
$1.11M 0.02%
74,071
+6,450
275
$1.09M 0.02%
+16,250
9 10
11
12 13