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
526
$24K ﹤0.01%
+2,000
527
$23K ﹤0.01%
2,300
528
$23K ﹤0.01%
1,800
529
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1,100
530
$23K ﹤0.01%
800
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531
$23K ﹤0.01%
300
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532
$23K ﹤0.01%
2,100
+800
533
$23K ﹤0.01%
667
-955
534
$23K ﹤0.01%
+861
535
$22K ﹤0.01%
+300
536
$22K ﹤0.01%
400
537
$22K ﹤0.01%
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538
$22K ﹤0.01%
250
-9,400
539
$22K ﹤0.01%
1,000
540
$21K ﹤0.01%
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541
$21K ﹤0.01%
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$21K ﹤0.01%
250
543
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3,000
544
$20K ﹤0.01%
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545
$20K ﹤0.01%
1,808
546
$20K ﹤0.01%
600
547
$20K ﹤0.01%
100
+50
548
$20K ﹤0.01%
450
549
$20K ﹤0.01%
500
550
$20K ﹤0.01%
600
20 21
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