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
701
– –
-4,200
702
– –
-21,650
703
– –
-16,350
704
– –
-1,579,124
705
– –
-467,051
706
– –
-83,599
707
– –
-7,000
708
– –
-60,677
709
– –
-16,700
710
– –
-49,200
711
– –
-4,300
712
$0 ﹤0.01%
3
713
– –
-4,200
714
– –
-3,427
715
$0 ﹤0.01%
1
716
– –
-2,700
717
– –
-1,052
718
– –
-46
719
– –
-8,500
720
– –
-300
721
– –
-90
722
– –
-33,500
723
– –
-4,350
724
– –
-1,200
725
– –
-8,800
26 27 28
29
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