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
576
$13K ﹤0.01%
5,400
577
$13K ﹤0.01%
300
578
$13K ﹤0.01%
4,100
579
$13K ﹤0.01%
500
580
$13K ﹤0.01%
1,000
581
$13K ﹤0.01%
765
582
$13K ﹤0.01%
550
583
$12K ﹤0.01%
300
584
$12K ﹤0.01%
474
585
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2,300
586
$12K ﹤0.01%
+200
587
$12K ﹤0.01%
369
588
$12K ﹤0.01%
125
589
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286
590
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1,300
591
$12K ﹤0.01%
212
592
$11K ﹤0.01%
800
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
600
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$11K ﹤0.01%
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597
$11K ﹤0.01%
600
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$11K ﹤0.01%
460
-400
599
$10K ﹤0.01%
+300
600
$10K ﹤0.01%
175
22 23
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