TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$79M 1.4%
2,481,722
+189,289
2
$78.6M 1.39%
2,668,220
+114,336
3
$74.9M 1.33%
2,596,922
+957,398
4
$71.4M 1.27%
1,468,494
+242,989
5
$68.5M 1.21%
1,158,665
+72,020
6
$66.9M 1.19%
142,809
+696
7
$66.5M 1.18%
2,834,740
-385,798
8
$65.4M 1.16%
628,039
+158,069
9
$64.8M 1.15%
1,762,663
+194,960
10
$61M 1.08%
2,082,751
+85,800
11
$57.4M 1.02%
1,052,221
-24,905
12
$55.6M 0.99%
1,331,297
-89,592
13
$55.6M 0.99%
1,874,950
+72,947
14
$55.1M 0.98%
6,460,289
+261,409
15
$54.4M 0.97%
658,818
+146,282
16
$54.4M 0.96%
1,620,324
+227,434
17
$53.5M 0.95%
1,150,541
+104,177
18
$53.1M 0.94%
1,601,320
+358,644
19
$51.1M 0.91%
1,493,930
+59,586
20
$50.9M 0.9%
628,054
+155,815
21
$49.5M 0.88%
1,254,578
+21,537
22
$47.5M 0.84%
807,483
+23,169
23
$47.3M 0.84%
1,189,026
-24,165
24
$46.3M 0.82%
3,461,334
+1,145,438
25
$46.1M 0.82%
945,179
+213,773
1
2 3 4 5