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
101
$21.4M 0.38%
303,808
+1,952
102
$21.3M 0.38%
1,268,364
-378,426
103
$21M 0.37%
1,115,208
+372,439
104
$20.8M 0.37%
757,741
+355,657
105
$20.7M 0.37%
377,034
-4,961
106
$20.6M 0.37%
1,227,042
+242,551
107
$20.5M 0.36%
528,141
+303,846
108
$20.1M 0.36%
646,818
+173,259
109
$20M 0.35%
59,956
-24,037
110
$19.8M 0.35%
1,170,627
-205,844
111
$19.6M 0.35%
283,930
+157,087
112
$19.4M 0.34%
755,066
-12,620
113
$19.3M 0.34%
755,685
+951
114
$19.3M 0.34%
164,903
+2,240
115
$19.1M 0.34%
696,426
-8,575
116
$18.9M 0.33%
608,070
-140,017
117
$18.8M 0.33%
425,392
-10,629
118
$18.7M 0.33%
452,807
-44,107
119
$18.7M 0.33%
595,360
+64,008
120
$18.6M 0.33%
116,231
-33,255
121
$18.5M 0.33%
712,040
+10,880
122
$18.5M 0.33%
64,546
-430
123
$18.4M 0.33%
975,218
+171,926
124
$18.4M 0.33%
383,998
-9,611
125
$18.3M 0.32%
2,012,679
-4,215
3 4
5
6 7