TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$29M
2
+$27.4M
3
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

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
451
$71K ﹤0.01%
1,838
-1,962
452
$70K ﹤0.01%
3,650
453
$70K ﹤0.01%
740
+185
454
$69K ﹤0.01%
1,232
-125
455
$69K ﹤0.01%
200
456
$67K ﹤0.01%
1,548
457
$65K ﹤0.01%
1,300
458
$64K ﹤0.01%
550
+106
459
$63K ﹤0.01%
2,321
460
$62K ﹤0.01%
638
461
$62K ﹤0.01%
1,480
-210
462
$62K ﹤0.01%
4,000
463
$61K ﹤0.01%
485
464
$60K ﹤0.01%
1,500
465
$60K ﹤0.01%
350
466
$60K ﹤0.01%
1,600
-725
467
$59K ﹤0.01%
1,370
-25
468
$59K ﹤0.01%
1,021
469
$58K ﹤0.01%
1,000
470
$58K ﹤0.01%
7,140
471
$58K ﹤0.01%
1,069
472
$56K ﹤0.01%
2,551
473
$55K ﹤0.01%
1,344
474
$53K ﹤0.01%
2,500
475
$53K ﹤0.01%
706
17 18
19
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