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
501
$29K ﹤0.01%
765
502
$28K ﹤0.01%
900
503
$28K ﹤0.01%
453
+293
504
$28K ﹤0.01%
450
505
$28K ﹤0.01%
8,400
506
$28K ﹤0.01%
+900
507
$28K ﹤0.01%
1,086
508
$27K ﹤0.01%
+300
509
$27K ﹤0.01%
1,874
510
$26K ﹤0.01%
1,500
-1,100
511
$26K ﹤0.01%
600
512
$26K ﹤0.01%
+1,500
513
$26K ﹤0.01%
1,700
514
$26K ﹤0.01%
+3,500
515
$26K ﹤0.01%
1,800
516
$25K ﹤0.01%
700
-1,000
517
$25K ﹤0.01%
420
-420
518
$25K ﹤0.01%
730
-4,050
519
$24K ﹤0.01%
300
+175
520
$24K ﹤0.01%
930
521
$24K ﹤0.01%
600
522
$24K ﹤0.01%
700
523
$24K ﹤0.01%
+2,500
524
$24K ﹤0.01%
2,700
525
$24K ﹤0.01%
280
-300
19 20
21
22 23