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
326
$526K 0.01%
6,230
327
$518K 0.01%
12,454
-1,272
328
$517K 0.01%
53,200
+20,100
329
$511K 0.01%
7,598
-31
330
$496K 0.01%
26,072
-8,056
331
$490K 0.01%
6,302
+1,240
332
$488K 0.01%
5,031
+4,897
333
$487K 0.01%
49,800
+42,800
334
$469K 0.01%
10,506
335
$468K 0.01%
11,167
+430
336
$465K 0.01%
5,789
-300
337
$460K 0.01%
12,750
-6,200
338
$441K 0.01%
2,871
339
$428K 0.01%
23,913
340
$426K 0.01%
10,565
-750
341
$422K 0.01%
10,309
-10,900
342
$414K 0.01%
9,900
343
$406K 0.01%
6,048
-80
344
$399K 0.01%
6,499
-6,850
345
$398K 0.01%
16,824
+2,880
346
$395K 0.01%
10,150
-1,850
347
$377K 0.01%
7,698
-2,874
348
$372K 0.01%
+5,700
349
$358K 0.01%
+10,500
350
$357K 0.01%
15,000
12 13
14
15 16