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
$5.55B
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
126
$15.8M 0.28%
1,000,185
-694,196
127
$15.7M 0.28%
352,599
-166,978
128
$15.7M 0.28%
554,037
-17,449
129
$15.6M 0.28%
481,165
+141,990
130
$15.4M 0.28%
97,866
-11,925
131
$15.3M 0.28%
2,100,572
+431,970
132
$15.1M 0.27%
250,287
-18,967
133
$14.9M 0.27%
62,160
-1,303
134
$14.8M 0.27%
179,989
-6,940
135
$14.8M 0.27%
315,413
-112,024
136
$14.6M 0.26%
668,844
-30,943
137
$14.5M 0.26%
346,962
+115,904
138
$14.4M 0.26%
360,511
-9,955
139
$14.4M 0.26%
1,722,024
+221,584
140
$14.3M 0.26%
542,704
-71,444
141
$14.3M 0.26%
179,492
+56,227
142
$14.1M 0.25%
947,038
-28,271
143
$14.1M 0.25%
425,200
-7,857
144
$14M 0.25%
444,045
-11,921
145
$14M 0.25%
135,998
-3,230
146
$13.8M 0.25%
408,041
-247,441
147
$13.8M 0.25%
1,393,122
+513,039
148
$13.8M 0.25%
1,019,397
-33,278
149
$13.7M 0.25%
221,137
-3,103
150
$13.7M 0.25%
394,997
-23,704
4 5
6
7 8