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
676
$1K ﹤0.01%
17
677
$1K ﹤0.01%
42
678
$1K ﹤0.01%
33
679
$1K ﹤0.01%
150
680
$1K ﹤0.01%
139
681
$1K ﹤0.01%
50
682
$1K ﹤0.01%
20
683
$1K ﹤0.01%
93
684
$1K ﹤0.01%
+400
685
$1K ﹤0.01%
+250
686
– –
-125
687
– –
-4,800
688
– –
-300
689
– –
-1,400
690
– –
-21,000
691
– –
-500
692
– –
-187,308
693
– –
-43
694
– –
-6,900
695
– –
-59
696
$0 ﹤0.01%
3
697
– –
-626,160
698
– –
-408,764
699
$0 ﹤0.01%
10
700
– –
-3,200
26 27
28
29 30