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
201
$10.4M 0.19%
242,459
+840
202
$10.2M 0.18%
200,586
+4,240
203
$10.1M 0.18%
671,230
-4,589
204
$10.1M 0.18%
249,594
-11,004
205
$10M 0.18%
192,085
+1,625
206
$9.98M 0.18%
108,034
-2,595
207
$9.78M 0.17%
74,558
-1,198
208
$9.74M 0.17%
395,748
-225,097
209
$9.24M 0.16%
148,328
-1,099
210
$9.22M 0.16%
254,434
-1,870
211
$8.99M 0.16%
137,513
+4,640
212
$8.76M 0.16%
236,645
-10,325
213
$8.66M 0.15%
672,237
+286,403
214
$8.52M 0.15%
73,427
-17,570
215
$8.41M 0.15%
221,611
-128,962
216
$8.41M 0.15%
958,410
+46,256
217
$8.21M 0.15%
116,213
+108,950
218
$8.2M 0.15%
204,523
+204,013
219
$8.2M 0.15%
148,487
-445
220
$7.96M 0.14%
118,789
-2,860
221
$7.83M 0.14%
509,235
+755
222
$7.68M 0.14%
+124,984
223
$7.5M 0.13%
139,590
-5,123
224
$7.23M 0.13%
90,211
+43,480
225
$7.07M 0.13%
267,745
-17,006
7 8
9
10 11