TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$30.6M 0.54%
1,853,652
+143,546
52
$30.3M 0.54%
889,107
-184,304
53
$29.5M 0.52%
805,759
+22,564
54
$29.4M 0.52%
1,791,358
-94,741
55
$28.9M 0.51%
1,337,811
+203,842
56
$28.8M 0.51%
1,536,121
-23,032
57
$27.9M 0.5%
471,483
+50,321
58
$27.9M 0.5%
867,649
+323,393
59
$27.9M 0.49%
5,675,155
-693,800
60
$27.3M 0.48%
+424,346
61
$27.1M 0.48%
1,315,959
-238,599
62
$27.1M 0.48%
331,088
-114,139
63
$27M 0.48%
3,317,733
+1,051,941
64
$26.9M 0.48%
+1,049,833
65
$26.8M 0.48%
515,011
-195,849
66
$26.7M 0.47%
740,841
+81,161
67
$26.5M 0.47%
984,441
-9,480
68
$26.5M 0.47%
928,011
-13,754
69
$26.3M 0.47%
172,012
+27,244
70
$26.3M 0.47%
354,409
-2,741
71
$25.5M 0.45%
454,162
+152,758
72
$25M 0.44%
+420,094
73
$24.7M 0.44%
97,332
-61,954
74
$24.7M 0.44%
1,215,148
-233,735
75
$24.7M 0.44%
391,902
-311,140
1 2
3
4 5