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
551
$18K ﹤0.01%
2,500
552
$18K ﹤0.01%
990
553
$17K ﹤0.01%
240
-100
554
$17K ﹤0.01%
875
555
$17K ﹤0.01%
600
556
$17K ﹤0.01%
250
557
$17K ﹤0.01%
2,500
558
$17K ﹤0.01%
1,743
559
$17K ﹤0.01%
2,100
560
$16K ﹤0.01%
348
561
$16K ﹤0.01%
685
562
$15K ﹤0.01%
673
-112
563
$15K ﹤0.01%
365
564
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1,500
565
$15K ﹤0.01%
210
566
$15K ﹤0.01%
700
567
$15K ﹤0.01%
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568
$15K ﹤0.01%
354
569
$15K ﹤0.01%
600
570
$14K ﹤0.01%
135
571
$14K ﹤0.01%
150
572
$14K ﹤0.01%
+650
573
$14K ﹤0.01%
3,500
574
$14K ﹤0.01%
70
575
$14K ﹤0.01%
600
21 22
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