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
$5.55B
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
51
$34M 0.61%
829,833
+59,178
52
$33.3M 0.6%
1,939,993
+60,088
53
$32.8M 0.59%
2,093,963
+139,019
54
$32.8M 0.59%
773,000
-114,440
55
$32.5M 0.59%
252,535
+93,190
56
$32.3M 0.58%
2,417,228
+828,759
57
$31.7M 0.57%
403,845
-27,573
58
$31.4M 0.57%
1,443,769
+172,419
59
$30.7M 0.55%
1,127,321
+468,210
60
$30.5M 0.55%
681,800
+36,626
61
$30.3M 0.55%
+3,478,107
62
$30.3M 0.55%
810,364
-321,383
63
$29.7M 0.54%
908,934
-1,011,229
64
$29.5M 0.53%
2,204,095
+666,203
65
$29.5M 0.53%
69,298
+12,908
66
$28.8M 0.52%
906,390
-682,123
67
$28.3M 0.51%
176,615
+29,696
68
$28.1M 0.51%
92,857
+12,172
69
$27.8M 0.5%
1,659,604
-24,493
70
$27.3M 0.49%
1,928,851
+255,250
71
$27.3M 0.49%
1,110,088
+81,873
72
$27M 0.49%
1,505,208
+59,721
73
$26.8M 0.48%
1,336,372
+228,759
74
$26.4M 0.48%
925,405
+51,648
75
$25.9M 0.47%
290,624
+38,371
1 2
3
4 5