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
276
$1.1M 0.02%
6,490
-2,325
277
$1.1M 0.02%
+12,600
278
$1.09M 0.02%
266,784
+9,050
279
$1.08M 0.02%
9,473
+3,177
280
$1.04M 0.02%
34,496
-86,910
281
$1.03M 0.02%
23,350
-5,950
282
$977K 0.02%
14,698
283
$972K 0.02%
19,198
-754
284
$963K 0.02%
11,776
-30,800
285
$962K 0.02%
4,917
-170
286
$959K 0.02%
97,101
+13,200
287
$916K 0.02%
+32,800
288
$914K 0.02%
26,300
-285,783
289
$909K 0.02%
8,527
+313
290
$892K 0.02%
20,640
-1,760
291
$875K 0.02%
16,261
+5,450
292
$871K 0.02%
21,650
+5,109
293
$825K 0.02%
8,950
-6,440
294
$820K 0.02%
7,549
295
$805K 0.02%
8,894
+200
296
$787K 0.02%
+24,020
297
$776K 0.02%
51,700
+39,300
298
$732K 0.01%
36,500
+25,700
299
$712K 0.01%
5,359
-587
300
$709K 0.01%
10,364
-1,185
10 11
12
13 14