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
726
– –
-21,650
727
– –
-16,350
728
– –
-1,579,124
729
– –
-467,051
730
– –
-83,599
731
– –
-7,000
732
$0 ﹤0.01%
10
733
– –
-78
734
– –
-54
735
– –
-536,563
736
$0 ﹤0.01%
3
737
$0 ﹤0.01%
37
738
– –
-9,950
739
– –
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740
$0 ﹤0.01%
1
741
$0 ﹤0.01%
58
742
– –
-57,568
743
– –
-60,677
744
– –
-16,700
745
– –
-49,200
746
– –
-4,300
747
$0 ﹤0.01%
3
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