TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$38.2M 0.74%
753,850
+144,108
27
$37.6M 0.73%
1,213,958
+111,695
28
$37.6M 0.73%
1,236,388
-169,884
29
$37.4M 0.73%
757,062
+278,536
30
$37.2M 0.72%
803,673
+132,811
31
$36.3M 0.71%
2,284,479
+875,876
32
$36.2M 0.71%
1,081,290
+222,632
33
$34.8M 0.68%
953,899
+276,254
34
$34.2M 0.67%
2,156,148
+1,200,193
35
$34M 0.66%
491,881
+3,216
36
$34M 0.66%
906,763
+303,307
37
$33.8M 0.66%
1,217,530
+992,370
38
$33.6M 0.65%
280,825
+114,991
39
$32.8M 0.64%
745,273
+348,089
40
$32.8M 0.64%
502,821
+178,852
41
$32.8M 0.64%
419,963
-174,354
42
$32M 0.62%
224,539
+89,291
43
$31.8M 0.62%
345,751
+116,908
44
$31.3M 0.61%
910,281
+25,584
45
$30.9M 0.6%
66,680,640
+13,265,880
46
$30.7M 0.6%
934,255
+87,523
47
$30.5M 0.59%
1,625,066
-212,014
48
$30.4M 0.59%
1,035,627
+406,135
49
$30.3M 0.59%
515,254
+196,373
50
$30M 0.58%
+1,124,839
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