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
576
$16K ﹤0.01%
210
577
$16K ﹤0.01%
6,600
578
$15K ﹤0.01%
+938
579
$15K ﹤0.01%
336
580
$15K ﹤0.01%
736
-271
581
$15K ﹤0.01%
286
582
$15K ﹤0.01%
600
583
$15K ﹤0.01%
2,500
584
$15K ﹤0.01%
1,000
585
$14K ﹤0.01%
5,400
586
$14K ﹤0.01%
348
587
$14K ﹤0.01%
600
588
$14K ﹤0.01%
606
589
$14K ﹤0.01%
500
590
$14K ﹤0.01%
150
591
$14K ﹤0.01%
2,100
592
$13K ﹤0.01%
640
593
$13K ﹤0.01%
233
594
$13K ﹤0.01%
300
595
$13K ﹤0.01%
800
596
$13K ﹤0.01%
2,000
597
$12K ﹤0.01%
500
598
$12K ﹤0.01%
600
599
$12K ﹤0.01%
125
600
$12K ﹤0.01%
300
22 23
24
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