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
$5.64B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$27.3M
3
+$26.9M
4
MSGS icon
Madison Square Garden
MSGS
+$25M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$23.5M

Top Sells

1
+$70.4M
2
+$48.8M
3
+$41.4M
4
FRC
First Republic Bank
FRC
+$39.1M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$29.3M

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
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-93
702
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-2,500
703
$0 ﹤0.01%
1
704
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-106
705
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-30
706
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-17,300
707
– –
-4,064
708
– –
-5,400
709
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-450
710
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-1,000
711
$0 ﹤0.01%
10
712
– –
-3,200
713
– –
-4,200
714
– –
-21,650
715
– –
-16,350
716
– –
-1,579,124
717
– –
-467,051
718
– –
-83,599
719
– –
-7,000
720
$0 ﹤0.01%
10
721
– –
-78
722
– –
-54
723
– –
-9,950
724
– –
-20,300
725
$0 ﹤0.01%
1
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29
30