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
426
$105K ﹤0.01%
1,700
427
$105K ﹤0.01%
9,500
+7,400
428
$104K ﹤0.01%
1,074
-3
429
$103K ﹤0.01%
1,325
430
$102K ﹤0.01%
1,730
431
$100K ﹤0.01%
2,200
432
$99K ﹤0.01%
3,050
433
$98K ﹤0.01%
1,100
434
$93K ﹤0.01%
1,000
435
$93K ﹤0.01%
656
436
$90K ﹤0.01%
700
-140
437
$89K ﹤0.01%
3,025
438
$86K ﹤0.01%
1,400
439
$85K ﹤0.01%
1,526
440
$84K ﹤0.01%
190
441
$84K ﹤0.01%
1,200
442
$81K ﹤0.01%
1,500
-5,800
443
$79K ﹤0.01%
6,407
444
$79K ﹤0.01%
1,000
445
$79K ﹤0.01%
1,950
-2,300
446
$77K ﹤0.01%
3,144
447
$75K ﹤0.01%
1,154
-200
448
$74K ﹤0.01%
550
449
$74K ﹤0.01%
593
-20
450
$72K ﹤0.01%
4,006
16 17
18
19 20