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
601
$11K ﹤0.01%
700
602
$10K ﹤0.01%
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603
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608
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400
609
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110
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$8K ﹤0.01%
1,100
611
$8K ﹤0.01%
312
612
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200
+100
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$8K ﹤0.01%
125
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$8K ﹤0.01%
103
615
$8K ﹤0.01%
317
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$8K ﹤0.01%
300
617
$7K ﹤0.01%
600
618
$7K ﹤0.01%
85
619
$7K ﹤0.01%
48
620
$7K ﹤0.01%
1,500
621
$6K ﹤0.01%
168
622
$6K ﹤0.01%
100
623
$6K ﹤0.01%
200
624
$6K ﹤0.01%
2,400
625
$6K ﹤0.01%
2,700
23 24
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