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
426
$87K ﹤0.01%
656
-300
427
$86K ﹤0.01%
2,800
-500
428
$86K ﹤0.01%
1,218
-52
429
$85K ﹤0.01%
1,400
430
$84K ﹤0.01%
1,212
-100
431
$84K ﹤0.01%
3,125
432
$80K ﹤0.01%
1,636
433
$78K ﹤0.01%
1,444
434
$77K ﹤0.01%
874
435
$76K ﹤0.01%
1,040
-101,133
436
$76K ﹤0.01%
1,200
437
$75K ﹤0.01%
190
-100
438
$75K ﹤0.01%
800
439
$75K ﹤0.01%
831
440
$74K ﹤0.01%
1,900
441
$74K ﹤0.01%
2,175
+105
442
$74K ﹤0.01%
1,105
443
$66K ﹤0.01%
1,376
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444
$65K ﹤0.01%
1,825
-200
445
$64K ﹤0.01%
200
446
$64K ﹤0.01%
277
447
$64K ﹤0.01%
1,200
448
$63K ﹤0.01%
550
449
$63K ﹤0.01%
1,454
450
$62K ﹤0.01%
1,200
16 17
18
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