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
101
$19.5M 0.38%
1,365,622
+522,912
102
$19.4M 0.38%
+424,800
103
$19.4M 0.38%
80,237
+926
104
$19.3M 0.38%
1,777,387
-2,046,843
105
$19.2M 0.37%
653,915
+4,058
106
$19M 0.37%
892,267
+244,965
107
$18.7M 0.36%
419,804
-230,096
108
$18.6M 0.36%
53,977
+20,806
109
$18.6M 0.36%
748,934
-78,206
110
$18.5M 0.36%
2,145,071
+582,520
111
$18.4M 0.36%
572,422
+130,037
112
$18.4M 0.36%
28,136
-6,922
113
$18.4M 0.36%
796,214
-138,664
114
$18.3M 0.36%
181,365
+13,080
115
$18.2M 0.35%
748,423
+200,904
116
$18.2M 0.35%
877,598
-1,708
117
$18.2M 0.35%
499,792
+4,530
118
$18M 0.35%
577,322
+72,599
119
$18M 0.35%
367,360
-1,918
120
$17.4M 0.34%
99,371
-15,383
121
$17.3M 0.34%
763,435
+15,913
122
$17.3M 0.34%
925,524
-190,545
123
$16.9M 0.33%
4,516,902
+2,468,626
124
$16.9M 0.33%
+498,437
125
$16.7M 0.33%
127,919
-17,253
3 4
5
6 7