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
$5.14B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$27.6M
4
NSR
Neustar Inc
NSR
+$26.8M
5
AMCX icon
AMC Networks
AMCX
+$22.8M

Top Sells

1
+$31.7M
2
+$25.6M
3
+$22.3M
4
JBLU icon
JetBlue
JBLU
+$22.2M
5
QCOR
QUESTCOR PHARMA INC
QCOR
+$19.8M

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
251
$1.67M 0.03%
72,000
+13,900
252
$1.64M 0.03%
22,767
-205
253
$1.63M 0.03%
26,273
-11,300
254
$1.62M 0.03%
18,899
-25,091
255
$1.52M 0.03%
28,988
256
$1.42M 0.03%
28,583
+6,620
257
$1.4M 0.03%
25,575
+4,600
258
$1.32M 0.03%
+22,400
259
$1.32M 0.03%
33,595
-138,726
260
$1.29M 0.03%
15,599
+6,750
261
$1.25M 0.02%
26,068
+8,841
262
$1.25M 0.02%
21,419
-226,825
263
$1.23M 0.02%
29,016
+6,134
264
$1.21M 0.02%
10,088
-39
265
$1.2M 0.02%
69,664
+24,450
266
$1.18M 0.02%
9,197
-1,765
267
$1.18M 0.02%
18,960
-34,539
268
$1.16M 0.02%
15,008
+4,558
269
$1.16M 0.02%
11,855
+2,100
270
$1.15M 0.02%
12,879
-810
271
$1.15M 0.02%
30,860
+3,050
272
$1.14M 0.02%
23,498
+300
273
$1.13M 0.02%
55,196
-1,247,311
274
$1.12M 0.02%
15,417
+250
275
$1.11M 0.02%
70,400
+34,900
9 10
11
12 13