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
76
$24.4M 0.43%
371,245
+561
77
$24.3M 0.43%
33,700
-6,514
78
$24M 0.43%
30,027
-120
79
$23.8M 0.42%
5,376,341
-236,939
80
$23.7M 0.42%
614,335
+28,587
81
$23.6M 0.42%
74,667
+138
82
$23.6M 0.42%
612,188
-220,459
83
$23.6M 0.42%
639,632
-90,840
84
$23.5M 0.42%
+933,876
85
$23.4M 0.42%
779,086
-3,878
86
$23.4M 0.41%
866,719
+18,156
87
$23.4M 0.41%
1,850,072
+309,649
88
$23.2M 0.41%
46,245
+5,641
89
$22.9M 0.41%
704,764
-190,617
90
$22.9M 0.41%
2,034,519
+315,824
91
$22.8M 0.4%
328,448
+60,837
92
$22.8M 0.4%
178,892
-1,950
93
$22.8M 0.4%
777,207
+36,366
94
$22.5M 0.4%
851,264
-112,012
95
$22.5M 0.4%
361,033
+12,936
96
$22.1M 0.39%
516,662
-1,437
97
$22M 0.39%
487,922
+11,450
98
$21.4M 0.38%
313,656
-1,806
99
$21.4M 0.38%
732,590
-243,586
100
$21.4M 0.38%
32,645
-3
2 3
4
5 6