TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.14B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$29.7M
3
+$28M
4
WWE
World Wrestling Entertainment
WWE
+$26.7M
5
NAVI icon
Navient
NAVI
+$26.2M

Top Sells

1
+$31.7M
2
+$22.3M
3
+$21.4M
4
JBLU icon
JetBlue
JBLU
+$18.9M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$18.3M

Sector Composition

1 Financials 18.44%
2 Technology 13.29%
3 Industrials 10.15%
4 Healthcare 8.64%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.15%
159,640
-35,233
227
$7.46M 0.15%
+530,710
228
$7.46M 0.15%
90,593
-3,659
229
$7.35M 0.14%
60,876
-1,401
230
$7.24M 0.14%
+253,266
231
$7M 0.14%
+79,440
232
$6.8M 0.13%
337,208
-8,553
233
$6.65M 0.13%
55,575
-2,090
234
$6.3M 0.12%
758,154
-1,123,199
235
$5.64M 0.11%
375,900
-20,286
236
$4.43M 0.09%
25,559
-16,618
237
$4.09M 0.08%
34,685
-200
238
$4.07M 0.08%
97,547
-17,214
239
$3.67M 0.07%
+57,510
240
$3.21M 0.06%
93,602
-94,533
241
$3.17M 0.06%
64,797
-1,087
242
$2.96M 0.06%
94,063
-143,470
243
$2.91M 0.06%
28,200
+15,400
244
$2.5M 0.05%
93,432
+7,622
245
$2.17M 0.04%
41,292
-65,900
246
$2.09M 0.04%
26,612
-991
247
$1.89M 0.04%
37,710
-106,141
248
$1.75M 0.03%
23,261
+10,300
249
$1.75M 0.03%
24,048
-16,329
250
$1.75M 0.03%
13,784
-669
8 9
10
11 12