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
$5.55B
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
26
$46.5M 0.84%
1,461,885
+127,524
27
$46M 0.83%
848,272
-84,873
28
$43.3M 0.78%
896,789
-102,470
29
$43.2M 0.78%
1,248,723
-481,809
30
$42.3M 0.76%
1,270,474
-127,750
31
$41.1M 0.74%
906,374
+311,467
32
$40.9M 0.74%
1,137,733
-22,755
33
$40.6M 0.73%
2,244,155
+734,070
34
$40.2M 0.72%
1,489,879
+118,835
35
$40.1M 0.72%
662,534
+13,556
36
$40M 0.72%
779,105
-49,547
37
$39.9M 0.72%
1,511,173
-52,069
38
$39.2M 0.71%
860,030
+25,197
39
$37.5M 0.68%
1,177,143
+105,876
40
$37.3M 0.67%
976,500
-102,602
41
$37.2M 0.67%
1,018,301
+401,975
42
$37.1M 0.67%
3,237,599
+1,472,018
43
$36.5M 0.66%
2,541,624
-689,400
44
$36.2M 0.65%
2,207,059
+43,157
45
$36.2M 0.65%
260,770
+19,928
46
$36M 0.65%
1,294,607
+240,538
47
$35.5M 0.64%
1,316,440
-119,060
48
$35M 0.63%
1,263,759
+199,468
49
$35M 0.63%
1,324,450
-61,446
50
$34.1M 0.61%
3,455,899
-108,887
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