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
551
$21K ﹤0.01%
1,400
552
$21K ﹤0.01%
330
553
$21K ﹤0.01%
3,500
554
$21K ﹤0.01%
1,200
555
$21K ﹤0.01%
16
556
$20K ﹤0.01%
875
557
$20K ﹤0.01%
1,675
558
$20K ﹤0.01%
600
559
$20K ﹤0.01%
2,500
560
$19K ﹤0.01%
360
561
$19K ﹤0.01%
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562
$19K ﹤0.01%
4,100
563
$19K ﹤0.01%
250
564
$19K ﹤0.01%
2,300
565
$19K ﹤0.01%
327
566
$18K ﹤0.01%
1,500
567
$18K ﹤0.01%
350
568
$18K ﹤0.01%
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569
$18K ﹤0.01%
8,737
570
$17K ﹤0.01%
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571
$17K ﹤0.01%
600
572
$17K ﹤0.01%
1,300
573
$17K ﹤0.01%
1,194
574
$16K ﹤0.01%
1,400
575
$16K ﹤0.01%
210
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