TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$18.3M 0.32%
218,285
+58,339
127
$17.7M 0.31%
734,886
-7,602
128
$17.7M 0.31%
2,303,386
+722,693
129
$17.1M 0.3%
439,216
+145,140
130
$16.5M 0.29%
572,420
-1,668
131
$16.3M 0.29%
2,410,687
+2,255,637
132
$16.3M 0.29%
241,672
-3,525
133
$16.1M 0.29%
405,210
-22,952
134
$15.9M 0.28%
98,447
-2,050
135
$15.9M 0.28%
602,428
+154,507
136
$15.9M 0.28%
180,670
+24,850
137
$15.8M 0.28%
541,616
-992
138
$15.7M 0.28%
162,708
-2,436
139
$15.7M 0.28%
431,008
-108,846
140
$15.7M 0.28%
948,729
-24,997
141
$15.6M 0.28%
368,319
+1,575
142
$15.6M 0.28%
1,170,256
+92,734
143
$15.6M 0.28%
1,163,086
+26,976
144
$15.4M 0.27%
1,317,272
+534,855
145
$15.4M 0.27%
846,278
-93,862
146
$15.3M 0.27%
1,203,339
+628
147
$15.2M 0.27%
+64,092
148
$15.2M 0.27%
272,231
-29,791
149
$15.1M 0.27%
244,400
-5,505
150
$15M 0.27%
735,824
-253,003
4 5
6
7 8