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
576
$15K ﹤0.01%
286
-597
577
$15K ﹤0.01%
550
-7,550
578
$15K ﹤0.01%
1,500
579
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1,400
580
$15K ﹤0.01%
240
581
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500
582
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600
583
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400
584
$14K ﹤0.01%
900
585
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900
586
$14K ﹤0.01%
236
587
$13K ﹤0.01%
425
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588
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+750
589
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800
590
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461
591
$12K ﹤0.01%
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592
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593
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594
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600
595
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596
$11K ﹤0.01%
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597
$11K ﹤0.01%
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598
$11K ﹤0.01%
640
599
$11K ﹤0.01%
106
600
$11K ﹤0.01%
300
22 23
24
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