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
351
$339K 0.01%
5,227
352
$332K 0.01%
6,450
-1,050
353
$328K 0.01%
14,035
354
$315K 0.01%
2,815
+225
355
$313K 0.01%
5,467
356
$311K 0.01%
+9,800
357
$307K 0.01%
16,256
-6,812
358
$307K 0.01%
5,270
+1,195
359
$295K 0.01%
6,109
-18,718
360
$289K 0.01%
23,050
-1,111,584
361
$282K 0.01%
5,228
362
$279K ﹤0.01%
+25,000
363
$279K ﹤0.01%
3,477
364
$271K ﹤0.01%
5,206
-59
365
$267K ﹤0.01%
27,045
-12,320
366
$266K ﹤0.01%
875
-73
367
$265K ﹤0.01%
15,553
-1,400
368
$259K ﹤0.01%
12,250
369
$249K ﹤0.01%
20,300
370
$248K ﹤0.01%
13,050
+1,050
371
$247K ﹤0.01%
3,350
+150
372
$241K ﹤0.01%
15,660
373
$235K ﹤0.01%
4,786
-100
374
$234K ﹤0.01%
6,141
-80
375
$234K ﹤0.01%
+1,500
13 14
15
16 17