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
401
$142K ﹤0.01%
1,480
402
$139K ﹤0.01%
4,347
-11,897
403
$138K ﹤0.01%
4,605
404
$137K ﹤0.01%
4,200
405
$135K ﹤0.01%
2,600
+2,000
406
$134K ﹤0.01%
11,825
407
$133K ﹤0.01%
14,000
408
$132K ﹤0.01%
2,389
-200
409
$129K ﹤0.01%
+1,900
410
$128K ﹤0.01%
4,120
-100
411
$121K ﹤0.01%
+2,875
412
$120K ﹤0.01%
2,376
-3,694
413
$119K ﹤0.01%
1,030
414
$117K ﹤0.01%
10,791
-22,800
415
$116K ﹤0.01%
1,430
416
$116K ﹤0.01%
1,216
-4,200
417
$112K ﹤0.01%
1,179
-1,264
418
$112K ﹤0.01%
2,751
419
$112K ﹤0.01%
18,700
420
$111K ﹤0.01%
3,728
421
$110K ﹤0.01%
1,970
+875
422
$110K ﹤0.01%
1,798
423
$109K ﹤0.01%
937
424
$106K ﹤0.01%
+2,000
425
$106K ﹤0.01%
1,218
15 16
17
18 19