TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
651
$5K ﹤0.01%
57
652
$5K ﹤0.01%
138
653
$5K ﹤0.01%
25
-75
654
$5K ﹤0.01%
317
655
$5K ﹤0.01%
+72
656
$5K ﹤0.01%
2,400
657
$5K ﹤0.01%
250
658
$5K ﹤0.01%
75
659
$5K ﹤0.01%
3,500
660
$5K ﹤0.01%
700
661
$4K ﹤0.01%
+250
662
$4K ﹤0.01%
95
-90
663
$4K ﹤0.01%
95
664
$4K ﹤0.01%
100
665
$4K ﹤0.01%
200
666
$4K ﹤0.01%
1,500
-49,868
667
$3K ﹤0.01%
100
668
$3K ﹤0.01%
1,626
669
$3K ﹤0.01%
3,000
670
$3K ﹤0.01%
+341
671
$3K ﹤0.01%
50
672
$2K ﹤0.01%
370
673
$2K ﹤0.01%
93
674
$2K ﹤0.01%
30
-620,438
675
$1K ﹤0.01%
12
25 26
27
28 29