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
651
$5K ﹤0.01%
+25
652
$5K ﹤0.01%
+175
653
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654
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655
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656
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657
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900
658
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250
659
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+250
660
$4K ﹤0.01%
8,737
661
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132
662
$4K ﹤0.01%
66
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663
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664
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770
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665
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666
$4K ﹤0.01%
83
667
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100
668
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669
$3K ﹤0.01%
475
670
$3K ﹤0.01%
100
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$3K ﹤0.01%
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$3K ﹤0.01%
1,300
673
$3K ﹤0.01%
250
674
$3K ﹤0.01%
63
675
$2K ﹤0.01%
+150
25 26
27
28 29