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
$5.55B
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
1
$123M 2.21%
1,870,855
+362,150
2
$93.4M 1.68%
2,989,764
+8,688
3
$90.1M 1.62%
2,640,465
+181,012
4
$78.9M 1.42%
742,386
+54,547
5
$75.4M 1.36%
157,850
+4,065
6
$71.9M 1.3%
1,991,835
-384,134
7
$70.3M 1.27%
1,874,609
+385,979
8
$68.8M 1.24%
8,146,375
+1,108,178
9
$62.6M 1.13%
1,898,152
+45,774
10
$61.3M 1.11%
2,547,401
+1,233,079
11
$58.1M 1.05%
+503,073
12
$58M 1.05%
934,342
+83,042
13
$57.2M 1.03%
1,441,819
+146,407
14
$55.5M 1%
929,388
-307,206
15
$54.2M 0.98%
2,042,193
+801,208
16
$54.1M 0.97%
8,681,884
+7,245,549
17
$53.4M 0.96%
3,822,466
+465,879
18
$52.2M 0.94%
1,358,778
+201,234
19
$50.8M 0.92%
1,396,827
-139,148
20
$50.4M 0.91%
1,999,361
+393,214
21
$50.4M 0.91%
742,619
-5,993
22
$50.1M 0.9%
1,640,106
+204,116
23
$48.7M 0.88%
892,645
+64,462
24
$48.6M 0.88%
3,136,252
+506,686
25
$47M 0.85%
1,481,608
+130,990
1
2 3 4 5