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
376
$233K ﹤0.01%
1,830
-177
377
$228K ﹤0.01%
+12,400
378
$221K ﹤0.01%
11,855
-40,295
379
$219K ﹤0.01%
3,132
-3,216
380
$214K ﹤0.01%
2,203
381
$214K ﹤0.01%
5,405
382
$210K ﹤0.01%
2,612
383
$201K ﹤0.01%
8,600
384
$197K ﹤0.01%
+5,400
385
$191K ﹤0.01%
4,633
-175
386
$187K ﹤0.01%
834
387
$182K ﹤0.01%
1,283
388
$179K ﹤0.01%
5,050
-127
389
$177K ﹤0.01%
10,000
390
$177K ﹤0.01%
3,455
-300
391
$173K ﹤0.01%
3,839
-52
392
$173K ﹤0.01%
3,367
-4,100
393
$170K ﹤0.01%
3,073
-2,400
394
$160K ﹤0.01%
396
395
$159K ﹤0.01%
2,782
-300
396
$149K ﹤0.01%
+2,850
397
$146K ﹤0.01%
2,944
398
$144K ﹤0.01%
+6,800
399
$144K ﹤0.01%
10,559
400
$143K ﹤0.01%
4,762
14 15
16
17 18