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
$5.64B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.3M
3
+$26.9M
4
MSGS icon
Madison Square Garden
MSGS
+$25M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.5M

Top Sells

1
+$70.4M
2
+$48.8M
3
+$41.4M
4
FRC
First Republic Bank
FRC
+$39.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$29.3M

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
626
$9K ﹤0.01%
800
627
$8K ﹤0.01%
1,100
628
$8K ﹤0.01%
100
629
$8K ﹤0.01%
600
630
$8K ﹤0.01%
400
631
$8K ﹤0.01%
200
632
$8K ﹤0.01%
657
633
$8K ﹤0.01%
1,300
634
$8K ﹤0.01%
400
635
$7K ﹤0.01%
312
636
$7K ﹤0.01%
515
-886,212
637
$7K ﹤0.01%
475
638
$7K ﹤0.01%
2,700
639
$7K ﹤0.01%
900
640
$7K ﹤0.01%
85
641
$7K ﹤0.01%
54
642
$7K ﹤0.01%
300
643
$7K ﹤0.01%
300
644
$6K ﹤0.01%
168
645
$6K ﹤0.01%
122
646
$6K ﹤0.01%
+600
647
$6K ﹤0.01%
1,500
648
$6K ﹤0.01%
132
649
$5K ﹤0.01%
83
650
$5K ﹤0.01%
100
24 25
26
27 28