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
476
$41K ﹤0.01%
+4,594
477
$39K ﹤0.01%
557
478
$39K ﹤0.01%
2,875
479
$39K ﹤0.01%
2,040
-12,649
480
$39K ﹤0.01%
2,000
481
$38K ﹤0.01%
439
482
$36K ﹤0.01%
600
483
$36K ﹤0.01%
848
484
$35K ﹤0.01%
3,455
485
$35K ﹤0.01%
2,551
486
$35K ﹤0.01%
277
487
$34K ﹤0.01%
995
-350
488
$34K ﹤0.01%
917
489
$33K ﹤0.01%
279
490
$33K ﹤0.01%
1,125
-290,002
491
$33K ﹤0.01%
922
492
$33K ﹤0.01%
550
-50
493
$33K ﹤0.01%
1,001
-1,500
494
$33K ﹤0.01%
700
495
$32K ﹤0.01%
2,670
-3,209
496
$32K ﹤0.01%
+4,900
497
$31K ﹤0.01%
700
498
$31K ﹤0.01%
425
499
$31K ﹤0.01%
6,800
500
$31K ﹤0.01%
1,100
18 19
20
21 22