TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$29.6M 0.58%
1,202,107
-3,163
52
$29.5M 0.57%
1,204,193
+300,045
53
$29.3M 0.57%
624,617
+225,354
54
$29.2M 0.57%
1,018,463
-35,230
55
$29M 0.57%
1,145,224
+495,613
56
$28.1M 0.55%
2,355,017
+1,627,198
57
$28.1M 0.55%
+1,584,300
58
$27.6M 0.54%
1,921,668
+14,364
59
$27.5M 0.53%
1,477,350
-18,731
60
$26.9M 0.52%
1,439,421
+172,519
61
$26.8M 0.52%
+1,030,017
62
$26.7M 0.52%
1,541,048
+768,332
63
$25.9M 0.5%
5,130,051
+1,138,769
64
$25.3M 0.49%
1,423,476
-33,206
65
$25.1M 0.49%
547,406
+215,533
66
$24.9M 0.48%
1,094,006
-95,351
67
$24.8M 0.48%
794,035
+109,906
68
$24.8M 0.48%
1,989,767
+864,943
69
$24.5M 0.48%
1,077,566
-6,521
70
$24.3M 0.47%
471,756
+2,335
71
$23.6M 0.46%
2,181,440
+778,455
72
$23.6M 0.46%
520,010
+7,473
73
$23.2M 0.45%
823,013
-61,511
74
$23.1M 0.45%
1,657,112
+1,024,510
75
$22.8M 0.44%
+371,380
1 2
3
4 5