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
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
$14K ﹤0.01%
236
586
$14K ﹤0.01%
900
587
$13K ﹤0.01%
425
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588
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+750
589
$13K ﹤0.01%
800
590
$13K ﹤0.01%
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
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600
597
$11K ﹤0.01%
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-125
598
$11K ﹤0.01%
640
599
$11K ﹤0.01%
106
600
$11K ﹤0.01%
300
22 23
24
25 26