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
151
$13.7M 0.25%
446,666
-3,732
152
$13.6M 0.24%
225,272
-90,066
153
$13.5M 0.24%
92,287
+363
154
$13.5M 0.24%
89,823
-2,169
155
$13.3M 0.24%
1,300,835
+634,168
156
$13.1M 0.24%
359,292
+27,075
157
$13M 0.23%
615,380
+300,052
158
$12.8M 0.23%
194,376
-3,047
159
$12.8M 0.23%
798,575
-17,745
160
$12.7M 0.23%
158,136
+6,188
161
$12.5M 0.22%
408,210
+10,325
162
$12.5M 0.22%
63,233
+5,578
163
$12.2M 0.22%
+1,047,353
164
$12.2M 0.22%
1,088,583
+595,229
165
$12.2M 0.22%
595,582
+4,025
166
$12.2M 0.22%
814,441
+291,424
167
$12.1M 0.22%
262,190
+8,990
168
$11.8M 0.21%
214,337
-8,077
169
$11.7M 0.21%
152,698
+7,073
170
$11.6M 0.21%
408,907
-24,342
171
$11.2M 0.2%
158,324
-191,472
172
$11M 0.2%
154,185
+34,107
173
$10.9M 0.2%
149,972
+15
174
$10.8M 0.2%
240,292
+240,282
175
$10.6M 0.19%
50,796
-52,173
5 6
7
8 9