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
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%
1,086
507
$28K ﹤0.01%
+900
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%
700
522
$24K ﹤0.01%
+2,500
523
$24K ﹤0.01%
2,700
524
$24K ﹤0.01%
280
-300
525
$24K ﹤0.01%
600
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