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
301
$687K 0.01%
7,450
302
$659K 0.01%
23,985
+150
303
$640K 0.01%
11,350
-3,200
304
$640K 0.01%
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
$585K 0.01%
17,507
-5,983
312
$572K 0.01%
23,000
313
$570K 0.01%
3
314
$556K 0.01%
7,500
-1,900
315
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+7,200
316
$548K 0.01%
4,309
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317
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318
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4,975
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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
-1,000
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