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
101
$19.5M 0.35%
811,174
-30,626
102
$19.5M 0.35%
271,982
+82,224
103
$19.4M 0.35%
2,188,997
-617,108
104
$19.3M 0.35%
3,361,071
-566,095
105
$19.2M 0.35%
1,729,192
+333,929
106
$19.2M 0.35%
64,250
-1,382
107
$18.6M 0.34%
553,698
+239,726
108
$18.4M 0.33%
3,494,076
+16,575
109
$18.4M 0.33%
246,551
-3,683
110
$18.4M 0.33%
883,381
-1,071,300
111
$18.2M 0.33%
624,884
+101,303
112
$17.9M 0.32%
1,537,773
-562,305
113
$17.4M 0.31%
640,451
-1,801
114
$17.1M 0.31%
382,496
-156,065
115
$16.8M 0.3%
165,997
+14,885
116
$16.7M 0.3%
+152,504
117
$16.7M 0.3%
337,578
-15,298
118
$16.6M 0.3%
395,888
-11,327
119
$16.5M 0.3%
1,306,831
-194,734
120
$16.3M 0.29%
343,319
-52,527
121
$16.2M 0.29%
3,081,215
+20,334
122
$16.1M 0.29%
252,386
-7,735
123
$16.1M 0.29%
962,058
+564,789
124
$16.1M 0.29%
1,201,722
+166,319
125
$16M 0.29%
566,072
-23,547
3 4
5
6 7