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
676
$2K ﹤0.01%
+150
677
$2K ﹤0.01%
+134
678
$2K ﹤0.01%
43
-86
679
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50
-99
680
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+150
681
$2K ﹤0.01%
25
-25
682
$2K ﹤0.01%
1,500
683
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93
684
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93
685
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250
686
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3,500
687
$2K ﹤0.01%
700
688
$2K ﹤0.01%
+150
689
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+100
690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
200
692
$1K ﹤0.01%
12
693
$1K ﹤0.01%
370
694
$1K ﹤0.01%
42
695
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33
696
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139
697
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563
698
$1K ﹤0.01%
3,000
699
$0 ﹤0.01%
1
700
– –
-1,300
26 27
28
29 30