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
276
$1.08M 0.02%
30,484
+5,875
277
$1.08M 0.02%
8,626
+7,450
278
$1.07M 0.02%
54,350
-3,200
279
$1.06M 0.02%
8,731
-35
280
$1.06M 0.02%
18,519
+10,525
281
$1.06M 0.02%
46,900
+2,800
282
$1.05M 0.02%
21,431
-419
283
$1.05M 0.02%
15,773
-6,650
284
$1.04M 0.02%
+42,200
285
$1.02M 0.02%
18,998
286
$992K 0.02%
120,000
-21,500
287
$987K 0.02%
23,100
+3,100
288
$986K 0.02%
26,416
-5,058
289
$977K 0.02%
14,483
-50
290
$952K 0.02%
25,052
-3,507
291
$951K 0.02%
30,180
-199,230
292
$940K 0.02%
8,367
293
$922K 0.02%
19,400
+1,750
294
$900K 0.02%
8,099
+7,025
295
$887K 0.02%
18,400
+100
296
$854K 0.02%
7,851
+1,225
297
$847K 0.02%
15,367
+400
298
$838K 0.01%
23,500
-850
299
$809K 0.01%
+4,050
300
$748K 0.01%
9,698
+225
10 11
12
13 14