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
551
$21K ﹤0.01%
450
552
$21K ﹤0.01%
6,800
553
$21K ﹤0.01%
1,400
554
$21K ﹤0.01%
330
555
$21K ﹤0.01%
3,500
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%
2,300
561
$19K ﹤0.01%
327
562
$19K ﹤0.01%
360
563
$19K ﹤0.01%
1,321
564
$19K ﹤0.01%
4,100
565
$19K ﹤0.01%
250
566
$18K ﹤0.01%
1,500
567
$18K ﹤0.01%
350
568
$18K ﹤0.01%
474
569
$18K ﹤0.01%
8,737
570
$17K ﹤0.01%
1,808
571
$17K ﹤0.01%
600
572
$17K ﹤0.01%
1,300
573
$17K ﹤0.01%
1,194
574
$16K ﹤0.01%
700
575
$16K ﹤0.01%
1,400
21 22
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