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
76
$25.8M 0.46%
29,184
-406
77
$25.7M 0.46%
1,135,069
+52,900
78
$25.6M 0.46%
675,840
+16,400
79
$25.6M 0.46%
764,286
+296,141
80
$25.1M 0.45%
519,383
+70,242
81
$23.9M 0.43%
32,933
+360
82
$23.7M 0.43%
158,849
-13,015
83
$23.5M 0.42%
225,179
+22,098
84
$23.5M 0.42%
1,237,832
-360,727
85
$23.4M 0.42%
1,496,018
-18,906
86
$23.1M 0.42%
28,033,080
-35,357,880
87
$23M 0.41%
1,182,000
-92,241
88
$22.6M 0.41%
2,618,670
+451,830
89
$22.3M 0.4%
1,970,026
-91,475
90
$22M 0.4%
332,578
+30,540
91
$21.6M 0.39%
658,649
+18,168
92
$20.9M 0.38%
768,836
-199,932
93
$20.7M 0.37%
5,077,293
-260,220
94
$20.6M 0.37%
697,916
-26,000
95
$20.5M 0.37%
759,895
+127,476
96
$20.4M 0.37%
509,770
+117,470
97
$20.4M 0.37%
1,140,901
-174,923
98
$20.1M 0.36%
1,310,509
+357,342
99
$19.9M 0.36%
1,012,962
+19,607
100
$19.6M 0.35%
96,368
+34,690
2 3
4
5 6