TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
701
– –
-21,000
702
– –
-500
703
– –
-187,308
704
– –
-43
705
– –
-6,900
706
– –
-59
707
$0 ﹤0.01%
3
708
– –
-626,160
709
– –
-1,200
710
– –
-8,800
711
– –
-297,559
712
– –
-93
713
– –
-2,500
714
$0 ﹤0.01%
1
715
– –
-106
716
– –
-30
717
– –
-17,300
718
– –
-4,064
719
– –
-5,400
720
– –
-450
721
– –
-1,000
722
– –
-408,764
723
$0 ﹤0.01%
10
724
– –
-3,200
725
– –
-4,200
26 27 28
29
30