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
526
$26K ﹤0.01%
395
527
$26K ﹤0.01%
1,800
+900
528
$26K ﹤0.01%
730
529
$26K ﹤0.01%
400
530
$25K ﹤0.01%
250
531
$25K ﹤0.01%
1,086
532
$25K ﹤0.01%
340
533
$25K ﹤0.01%
622
-281
534
$25K ﹤0.01%
+500
535
$24K ﹤0.01%
300
536
$24K ﹤0.01%
420
537
$24K ﹤0.01%
125
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538
$24K ﹤0.01%
1,800
539
$24K ﹤0.01%
700
-225
540
$24K ﹤0.01%
765
541
$24K ﹤0.01%
1,100
542
$24K ﹤0.01%
309
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543
$23K ﹤0.01%
1,500
544
$23K ﹤0.01%
400
545
$23K ﹤0.01%
600
546
$23K ﹤0.01%
600
547
$23K ﹤0.01%
1,400
548
$23K ﹤0.01%
354
549
$21K ﹤0.01%
450
550
$21K ﹤0.01%
6,800
20 21
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