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
501
$35K ﹤0.01%
333
502
$34K ﹤0.01%
765
503
$33K ﹤0.01%
600
504
$33K ﹤0.01%
3,455
505
$33K ﹤0.01%
1,000
506
$32K ﹤0.01%
600
507
$32K ﹤0.01%
960
-100
508
$32K ﹤0.01%
700
-500
509
$31K ﹤0.01%
425
510
$31K ﹤0.01%
400
511
$31K ﹤0.01%
1,500
512
$30K ﹤0.01%
4,000
513
$29K ﹤0.01%
1,200
514
$29K ﹤0.01%
480
515
$28K ﹤0.01%
279
516
$28K ﹤0.01%
1,564
517
$28K ﹤0.01%
8,300
518
$28K ﹤0.01%
8,400
519
$28K ﹤0.01%
1,800
520
$27K ﹤0.01%
700
521
$27K ﹤0.01%
+269
522
$27K ﹤0.01%
1,100
523
$27K ﹤0.01%
1,743
524
$26K ﹤0.01%
900
525
$26K ﹤0.01%
800
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