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
476
$38K ﹤0.01%
2,875
-1,125
477
$38K ﹤0.01%
300
478
$38K ﹤0.01%
2,500
479
$38K ﹤0.01%
1,038
-81
480
$36K ﹤0.01%
4,400
481
$36K ﹤0.01%
6,800
482
$36K ﹤0.01%
333
-12,500
483
$35K ﹤0.01%
600
484
$35K ﹤0.01%
970
485
$35K ﹤0.01%
+1,000
486
$35K ﹤0.01%
402
-12,900
487
$34K ﹤0.01%
650
+125
488
$34K ﹤0.01%
989
489
$34K ﹤0.01%
+500
490
$33K ﹤0.01%
750
491
$33K ﹤0.01%
439
492
$33K ﹤0.01%
+3,455
493
$32K ﹤0.01%
425
494
$32K ﹤0.01%
1,000
495
$32K ﹤0.01%
800
496
$31K ﹤0.01%
1,036
497
$30K ﹤0.01%
1,661
-201
498
$30K ﹤0.01%
563
499
$29K ﹤0.01%
1,800
500
$29K ﹤0.01%
279
18 19
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