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
401
$135K ﹤0.01%
3,175
-832
402
$132K ﹤0.01%
4,605
403
$131K ﹤0.01%
1,200
-300
404
$128K ﹤0.01%
10,000
405
$128K ﹤0.01%
1,798
406
$127K ﹤0.01%
1,785
-18,445
407
$125K ﹤0.01%
396
408
$124K ﹤0.01%
2,500
-200
409
$118K ﹤0.01%
18,700
410
$112K ﹤0.01%
3,100
411
$109K ﹤0.01%
1,330
412
$108K ﹤0.01%
1,875
-152,136
413
$107K ﹤0.01%
+3,300
414
$106K ﹤0.01%
4,006
415
$103K ﹤0.01%
6,760
-11,131
416
$103K ﹤0.01%
4,008
417
$101K ﹤0.01%
1,077
-402
418
$97K ﹤0.01%
1,730
419
$97K ﹤0.01%
2,569
420
$97K ﹤0.01%
925
-885
421
$96K ﹤0.01%
950
-175
422
$95K ﹤0.01%
750
-100
423
$94K ﹤0.01%
950
424
$88K ﹤0.01%
3,900
-10,450
425
$87K ﹤0.01%
1,074
-100
15 16
17
18 19