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
151
$15M 0.27%
239,281
+5,098
152
$15M 0.27%
228,818
-330,488
153
$15M 0.27%
+1,307,821
154
$14.9M 0.26%
119,859
+7,030
155
$14.9M 0.26%
1,464,616
+66,761
156
$14.8M 0.26%
811,458
-4,333
157
$14.8M 0.26%
610,478
+219,521
158
$14.7M 0.26%
1,894,619
-142,883
159
$14.6M 0.26%
569,365
-31,522
160
$14.6M 0.26%
707,900
+15,028
161
$14.6M 0.26%
197,586
-95,184
162
$14.5M 0.26%
349,994
-1,065
163
$14.4M 0.26%
92,901
-4,196
164
$14.4M 0.26%
507,677
-164,786
165
$14.3M 0.25%
450,738
-8,415
166
$14.3M 0.25%
354,654
-3,985
167
$14.3M 0.25%
210,754
-4,060
168
$14.1M 0.25%
186,246
-512
169
$13.7M 0.24%
676,594
-188,688
170
$13.3M 0.24%
389,068
-237,376
171
$13.2M 0.23%
135,415
+13,294
172
$13.1M 0.23%
+1,063,691
173
$13.1M 0.23%
732,816
+2,185
174
$13.1M 0.23%
160,001
-5,373
175
$13M 0.23%
542,021
-1,224,450
5 6
7
8 9