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
301
$687K 0.01%
7,450
302
$659K 0.01%
23,985
+150
303
$640K 0.01%
11,350
-3,200
304
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96,288
+32,950
305
$636K 0.01%
6,100
306
$631K 0.01%
18,600
307
$624K 0.01%
+17,238
308
$613K 0.01%
13,850
309
$604K 0.01%
46,950
310
$600K 0.01%
6,016
-50
311
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17,507
-5,983
312
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23,000
313
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3
314
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7,500
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315
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316
$548K 0.01%
4,309
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317
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318
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319
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12,832
320
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9,650
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321
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322
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17,733
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323
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6,250
-9,600
324
$502K 0.01%
5,308
-62,422
325
$501K 0.01%
12,715
-95
11 12
13
14 15