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
176
$13M 0.23%
166,887
+3,218
177
$12.9M 0.23%
5,775
+5,772
178
$12.8M 0.23%
173,240
+560
179
$12.8M 0.23%
760,028
-5,477
180
$12.7M 0.23%
1,366,844
+4,342
181
$12.5M 0.22%
624,102
+2,005
182
$12.3M 0.22%
107,544
+22,025
183
$11.8M 0.21%
142,197
-5,255
184
$11.8M 0.21%
253,584
-469
185
$11.7M 0.21%
257,261
-3,267
186
$11.6M 0.21%
+359,333
187
$11.5M 0.2%
891,655
-553
188
$11.5M 0.2%
429,115
+11,219
189
$11.3M 0.2%
260,527
+29,335
190
$11.3M 0.2%
294,651
-6,354
191
$11.2M 0.2%
178,438
-620,703
192
$11M 0.2%
249,893
-169,608
193
$11M 0.19%
444,958
-526
194
$10.9M 0.19%
1,591,069
-3,370
195
$10.8M 0.19%
62,205
+14,100
196
$10.7M 0.19%
+198,642
197
$10.6M 0.19%
195,624
+19,781
198
$10.6M 0.19%
221,020
-200,571
199
$10.5M 0.19%
29,057
-35,170
200
$10.5M 0.19%
675,244
-386,919
6 7
8
9 10