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
551
$20K ﹤0.01%
480
552
$19K ﹤0.01%
4,100
553
$19K ﹤0.01%
600
554
$19K ﹤0.01%
6,600
555
$19K ﹤0.01%
2,000
556
$18K ﹤0.01%
1,200
557
$18K ﹤0.01%
16
558
$18K ﹤0.01%
210
559
$18K ﹤0.01%
500
560
$18K ﹤0.01%
1,300
561
$18K ﹤0.01%
8,300
562
$17K ﹤0.01%
292
563
$17K ﹤0.01%
327
564
$17K ﹤0.01%
+1,000
565
$17K ﹤0.01%
500
566
$17K ﹤0.01%
1,300
567
$17K ﹤0.01%
250
568
$16K ﹤0.01%
1,100
569
$16K ﹤0.01%
360
570
$16K ﹤0.01%
100
-150
571
$16K ﹤0.01%
475
572
$16K ﹤0.01%
+400
573
$16K ﹤0.01%
3
574
$16K ﹤0.01%
400
575
$15K ﹤0.01%
150
21 22
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