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
201
$8.54M 0.15%
97,096
-4,380
202
$8.52M 0.15%
9,470
+432
203
$8.48M 0.15%
1,163,850
-5,490
204
$8.41M 0.15%
1,320,159
-29,246
205
$7.76M 0.14%
113,069
+109,187
206
$7.7M 0.14%
113,247
-209,863
207
$7.55M 0.14%
451,481
+435,881
208
$7.5M 0.14%
150,090
+82,982
209
$7.11M 0.13%
141,013
-60,106
210
$6.98M 0.13%
181,035
+12,553
211
$6.97M 0.13%
134,737
-1,947
212
$6.95M 0.13%
121,922
-233,024
213
$6.5M 0.12%
93,492
+70,980
214
$6.5M 0.12%
72,212
-63,677
215
$6.48M 0.12%
180,046
-8,879
216
$6.43M 0.12%
95,257
-36,256
217
$6.28M 0.11%
1,543,172
-52,756
218
$6.2M 0.11%
808,129
+279,715
219
$6M 0.11%
233,520
-9,929
220
$5.41M 0.1%
79,915
-455
221
$5.38M 0.1%
1,253,729
+324,301
222
$4.9M 0.09%
102,810
+19,930
223
$4.89M 0.09%
67,209
-1,578
224
$4.63M 0.08%
83,449
+4,750
225
$4.6M 0.08%
56,500
-205
7 8
9
10 11