TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$29M
2
+$27.4M
3
+$27.3M
4
MSGS icon
Madison Square Garden
MSGS
+$25.2M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.2M

Top Sells

1
+$56.4M
2
+$50.8M
3
+$37.5M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$37.2M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$26.6M

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%
340
531
$25K ﹤0.01%
622
-281
532
$25K ﹤0.01%
+500
533
$25K ﹤0.01%
250
534
$25K ﹤0.01%
1,086
535
$24K ﹤0.01%
300
536
$24K ﹤0.01%
420
537
$24K ﹤0.01%
125
-5,350
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
-906,079
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%
1,200
550
$21K ﹤0.01%
16
20 21
22
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