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
351
$304K 0.01%
+17,672
352
$298K 0.01%
6,374
-125
353
$295K 0.01%
3,477
354
$280K 0.01%
12,454
355
$275K 0.01%
5,227
356
$270K ﹤0.01%
16,021
+168
357
$270K ﹤0.01%
+30,000
358
$261K ﹤0.01%
5,166
359
$254K ﹤0.01%
15,660
360
$251K ﹤0.01%
+6,440
361
$241K ﹤0.01%
4,185
+3,175
362
$235K ﹤0.01%
+18,000
363
$219K ﹤0.01%
4,885
364
$217K ﹤0.01%
2,203
365
$214K ﹤0.01%
2,612
366
$205K ﹤0.01%
3,386
367
$201K ﹤0.01%
4,487
368
$201K ﹤0.01%
4,891
369
$198K ﹤0.01%
5,405
370
$194K ﹤0.01%
6,625
-141,085
371
$193K ﹤0.01%
5,001
-820
372
$192K ﹤0.01%
1,780
-50
373
$190K ﹤0.01%
+1,500
374
$188K ﹤0.01%
9,396
375
$185K ﹤0.01%
3,367
13 14
15
16 17