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
401
$122K ﹤0.01%
11,825
402
$122K ﹤0.01%
1,399
403
$121K ﹤0.01%
396
404
$121K ﹤0.01%
1,074
405
$120K ﹤0.01%
315
406
$119K ﹤0.01%
2,495
-53
407
$115K ﹤0.01%
1,430
408
$111K ﹤0.01%
4,100
-100
409
$111K ﹤0.01%
4,158
410
$110K ﹤0.01%
1,608
-92
411
$109K ﹤0.01%
675
412
$104K ﹤0.01%
1,933
413
$104K ﹤0.01%
1,329
-16
414
$98K ﹤0.01%
1,200
415
$97K ﹤0.01%
1,000
416
$96K ﹤0.01%
3,025
417
$95K ﹤0.01%
1,730
418
$94K ﹤0.01%
1,500
419
$93K ﹤0.01%
10,791
420
$93K ﹤0.01%
2,200
421
$90K ﹤0.01%
656
422
$87K ﹤0.01%
892
-45
423
$85K ﹤0.01%
250
424
$84K ﹤0.01%
3,303
-425
425
$82K ﹤0.01%
3,144
15 16
17
18 19