TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$44.7M 0.79%
994,505
+66,480
27
$42.9M 0.76%
1,550,236
-4,945
28
$42.6M 0.76%
2,010,247
+474,119
29
$41.9M 0.74%
646,308
+111,393
30
$41.3M 0.73%
1,397,384
+69,789
31
$41M 0.73%
1,708,847
+58,550
32
$40.4M 0.72%
1,021,569
+41,200
33
$40.3M 0.71%
1,448,390
-4,388
34
$39.7M 0.7%
1,429,690
+165,608
35
$39.3M 0.7%
1,019,602
+98,040
36
$38.7M 0.69%
1,693,556
-329,819
37
$38.4M 0.68%
255,083
-99,666
38
$35.8M 0.63%
1,259,158
+256,166
39
$35.7M 0.63%
1,167,908
+10,849
40
$35.7M 0.63%
1,638,260
-413,816
41
$35.2M 0.63%
2,474,629
+1,316,570
42
$34.9M 0.62%
1,826,917
-95,246
43
$34.7M 0.61%
68,967,840
+11,543,200
44
$34.6M 0.61%
1,046,753
+368,395
45
$34.1M 0.61%
1,080,855
+56,178
46
$33.6M 0.6%
1,235,186
-92,573
47
$33M 0.58%
650,531
+65,042
48
$31.7M 0.56%
506,133
+26,378
49
$31.3M 0.56%
1,232,976
+67,138
50
$30.9M 0.55%
1,434,387
-53,445
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2
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