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
376
$209K ﹤0.01%
8,200
-600
377
$206K ﹤0.01%
5,865
-175
378
$205K ﹤0.01%
3,548
379
$202K ﹤0.01%
2,263
380
$193K ﹤0.01%
15,325
381
$186K ﹤0.01%
3,946
382
$184K ﹤0.01%
152
383
$183K ﹤0.01%
5,870
-58,216
384
$183K ﹤0.01%
+3,800
385
$181K ﹤0.01%
+6,500
386
$178K ﹤0.01%
2,689
-100
387
$178K ﹤0.01%
3,950
-250
388
$171K ﹤0.01%
23,700
389
$169K ﹤0.01%
1,675
+100
390
$163K ﹤0.01%
3,300
391
$159K ﹤0.01%
+15,800
392
$157K ﹤0.01%
1,654
+1,600
393
$153K ﹤0.01%
+3,800
394
$147K ﹤0.01%
2,810
395
$146K ﹤0.01%
1,250
396
$145K ﹤0.01%
1,325
397
$145K ﹤0.01%
1,950
398
$138K ﹤0.01%
2,700
-2,120
399
$138K ﹤0.01%
14,000
400
$136K ﹤0.01%
1,133
-567
14 15
16
17 18