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
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.1M
3
+$30.3M
4
FNF icon
Fidelity National Financial
FNF
+$29.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$23.8M

Top Sells

1
+$43.4M
2
+$33M
3
+$29.1M
4
PBF icon
PBF Energy
PBF
+$27.4M
5
MSGN
MSG Networks Inc.
MSGN
+$22.3M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.02%
10,580
+4,519
277
$1.01M 0.02%
29,710
-2,600
278
$986K 0.02%
89,700
+24,500
279
$984K 0.02%
11,320
+145
280
$974K 0.02%
9,151
+650
281
$962K 0.02%
44,000
+6,400
282
$960K 0.02%
3,073
+2,198
283
$948K 0.02%
21,096
284
$928K 0.02%
7,450
285
$876K 0.02%
50,300
+11,900
286
$851K 0.02%
6,418
-200
287
$828K 0.01%
25,251
+2,381
288
$808K 0.01%
15,533
-2,250
289
$803K 0.01%
+8,000
290
$791K 0.01%
4
+1
291
$791K 0.01%
+8,400
292
$763K 0.01%
12,992
+1,050
293
$760K 0.01%
5,050
+1,050
294
$754K 0.01%
+22,900
295
$730K 0.01%
6,100
296
$716K 0.01%
4,574
-686
297
$709K 0.01%
21,550
+1,050
298
$699K 0.01%
66,800
+10,600
299
$693K 0.01%
33,300
-18,850
300
$674K 0.01%
10,116
-363
10 11
12
13 14