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
301
$716K 0.01%
16,494
+4,728
302
$713K 0.01%
7,450
303
$707K 0.01%
7,289
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304
$703K 0.01%
11,131
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305
$688K 0.01%
+30,000
306
$677K 0.01%
10,669
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307
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11,087
-2,685
308
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6,100
309
$658K 0.01%
54,801
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310
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13,850
311
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312
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6,618
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313
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46,650
314
$615K 0.01%
3
315
$606K 0.01%
9,150
316
$605K 0.01%
18,550
-172,637
317
$602K 0.01%
5,033
318
$598K 0.01%
4,309
319
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6,649
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320
$558K 0.01%
5,267
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321
$556K 0.01%
14,025
-200
322
$553K 0.01%
+14,951
323
$548K 0.01%
75,100
-6,100
324
$546K 0.01%
12,832
325
$536K 0.01%
16,724
+364
11 12
13
14 15