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
176
$10.6M 0.19%
204,430
-6,522
177
$10.5M 0.19%
600,539
-9,580
178
$10.3M 0.19%
597,802
+583,537
179
$10.3M 0.19%
2,184,871
-92,325
180
$10.2M 0.18%
133,964
+8,115
181
$10.1M 0.18%
851,005
-19,748
182
$10.1M 0.18%
495,771
+240,060
183
$10M 0.18%
1,324,194
+463,022
184
$9.99M 0.18%
95,049
-17,235
185
$9.93M 0.18%
231,028
+143,640
186
$9.89M 0.18%
2,253,753
-554,846
187
$9.85M 0.18%
526,648
-11,184
188
$9.74M 0.18%
483,449
-14,148
189
$9.58M 0.17%
732,868
-8,537
190
$9.51M 0.17%
433,931
-5,672
191
$9.46M 0.17%
252,800
-6,258
192
$9.36M 0.17%
218,515
-1,095
193
$9.29M 0.17%
65,201
-3,885
194
$9.2M 0.17%
219,879
-11,145
195
$9.14M 0.16%
136,306
-2,991
196
$9.11M 0.16%
236,906
+15,908
197
$9.05M 0.16%
98,094
-677
198
$9.03M 0.16%
261,104
-1,375
199
$8.77M 0.16%
238,171
-743,712
200
$8.59M 0.15%
781,091
-411,637
6 7
8
9 10