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
601
$12K ﹤0.01%
600
602
$12K ﹤0.01%
2,833
603
$12K ﹤0.01%
236
604
$11K ﹤0.01%
800
-21,850
605
$11K ﹤0.01%
+400
606
$11K ﹤0.01%
200
607
$11K ﹤0.01%
760
608
$11K ﹤0.01%
550
609
$11K ﹤0.01%
990
610
$10K ﹤0.01%
166
611
$10K ﹤0.01%
98
612
$10K ﹤0.01%
87
613
$10K ﹤0.01%
+1,300
614
$10K ﹤0.01%
200
615
$10K ﹤0.01%
400
616
$10K ﹤0.01%
176
617
$10K ﹤0.01%
300
618
$10K ﹤0.01%
600
619
$10K ﹤0.01%
1,666
620
$9K ﹤0.01%
+300
621
$9K ﹤0.01%
900
622
$9K ﹤0.01%
640
623
$9K ﹤0.01%
563
624
$9K ﹤0.01%
300
625
$9K ﹤0.01%
425
23 24
25
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