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
76
$22.8M 0.44%
722,145
-687
77
$22.8M 0.44%
198,660
+6,346
78
$22.8M 0.44%
1,161,023
+274,396
79
$22.6M 0.44%
988,750
+305,519
80
$22.4M 0.44%
921,085
+650,495
81
$22.3M 0.43%
839,557
+117,481
82
$22.1M 0.43%
3,269,850
-1,365,060
83
$21.5M 0.42%
391,400
+3,042
84
$21.5M 0.42%
+1,123,944
85
$21.4M 0.42%
559,789
+6,354
86
$21.4M 0.42%
369,619
+12,386
87
$20.9M 0.41%
612,570
-1,147
88
$20.9M 0.41%
2,501,920
+475,850
89
$20.8M 0.4%
+1,038,934
90
$20.7M 0.4%
259,241
+259,154
91
$20.6M 0.4%
382,430
+3,671
92
$20.4M 0.4%
+96,924
93
$20.3M 0.4%
745,913
+87,427
94
$20.2M 0.39%
59,442
+16,941
95
$20.2M 0.39%
438,542
+3,627
96
$20.1M 0.39%
318,714
-62,069
97
$19.8M 0.39%
985,002
+63,409
98
$19.7M 0.38%
32,340
-1,196
99
$19.6M 0.38%
212,163
-213,758
100
$19.5M 0.38%
129,445
-24,542
2 3
4
5 6