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
451
$61K ﹤0.01%
493
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452
$60K ﹤0.01%
2,551
453
$58K ﹤0.01%
1,000
454
$56K ﹤0.01%
1,640
-154,874
455
$54K ﹤0.01%
1,251
-2,186
456
$53K ﹤0.01%
350
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457
$53K ﹤0.01%
4,000
458
$52K ﹤0.01%
638
459
$52K ﹤0.01%
3,300
460
$52K ﹤0.01%
516
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461
$49K ﹤0.01%
751
-28,200
462
$47K ﹤0.01%
2,700
463
$47K ﹤0.01%
500
464
$46K ﹤0.01%
2,005
-1,300
465
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466
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467
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468
$45K ﹤0.01%
1,626
469
$43K ﹤0.01%
254
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470
$42K ﹤0.01%
620
471
$42K ﹤0.01%
1,010
472
$41K ﹤0.01%
1,092
473
$40K ﹤0.01%
350
474
$40K ﹤0.01%
3,000
-2,000
475
$39K ﹤0.01%
450
-100
17 18
19
20 21