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
351
$349K 0.01%
9,008
+400
352
$342K 0.01%
3,130
+1,095
353
$341K 0.01%
2,864
+2,379
354
$336K 0.01%
12,894
+6,250
355
$328K 0.01%
12,220
-71,000
356
$307K 0.01%
12,500
357
$307K 0.01%
12,255
-825
358
$299K 0.01%
2,590
359
$290K 0.01%
28,278
360
$284K 0.01%
3,508
-925
361
$278K 0.01%
14,900
+5,400
362
$277K 0.01%
5,000
363
$275K 0.01%
19,500
+18,700
364
$257K 0.01%
16,753
+3,000
365
$254K ﹤0.01%
16,300
366
$248K ﹤0.01%
3,559
-114
367
$242K ﹤0.01%
2,932
-700
368
$235K ﹤0.01%
5,740
-700
369
$233K ﹤0.01%
+10,300
370
$232K ﹤0.01%
+3,200
371
$230K ﹤0.01%
5,405
372
$229K ﹤0.01%
16,673
-2,919
373
$218K ﹤0.01%
+16,700
374
$214K ﹤0.01%
1,150
-200
375
$210K ﹤0.01%
2,612
-16,900
13 14
15
16 17