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
501
$31K ﹤0.01%
1,086
502
$30K ﹤0.01%
1,800
503
$29K ﹤0.01%
1,200
504
$29K ﹤0.01%
600
505
$29K ﹤0.01%
1,564
506
$29K ﹤0.01%
1,400
507
$29K ﹤0.01%
8,300
508
$29K ﹤0.01%
480
509
$28K ﹤0.01%
900
510
$28K ﹤0.01%
4,000
511
$28K ﹤0.01%
617
-388
512
$27K ﹤0.01%
2,003
-2,003
513
$27K ﹤0.01%
1,800
514
$26K ﹤0.01%
1,500
515
$26K ﹤0.01%
16
516
$26K ﹤0.01%
+800
517
$25K ﹤0.01%
2,500
518
$25K ﹤0.01%
1,200
519
$25K ﹤0.01%
700
520
$25K ﹤0.01%
250
521
$24K ﹤0.01%
730
522
$24K ﹤0.01%
450
523
$24K ﹤0.01%
450
524
$24K ﹤0.01%
400
525
$24K ﹤0.01%
500
-1,450
19 20
21
22 23