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
301
$670K 0.01%
5,267
-4,000
302
$653K 0.01%
35,800
+2,000
303
$646K 0.01%
+7,000
304
$644K 0.01%
45,327
-1,323
305
$629K 0.01%
51,550
+17,300
306
$626K 0.01%
32,800
+17,400
307
$617K 0.01%
16,426
-298
308
$594K 0.01%
95,250
-7,250
309
$582K 0.01%
6,614
-25,092
310
$579K 0.01%
4,050
+1,500
311
$574K 0.01%
21,822
-2,159
312
$553K 0.01%
+4,650
313
$551K 0.01%
7,229
-60
314
$545K 0.01%
5,372
-1,270
315
$535K 0.01%
14,075
-4,680
316
$527K 0.01%
15,300
+10,450
317
$526K 0.01%
6,180
-50
318
$523K 0.01%
5,111
319
$518K 0.01%
10,575
+4,050
320
$516K 0.01%
6,648
321
$514K 0.01%
12,832
322
$503K 0.01%
36,400
+7,300
323
$499K 0.01%
16,550
+5,400
324
$495K 0.01%
34,811
-9,500
325
$494K 0.01%
9,150
11 12
13
14 15