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
126
$16.7M 0.32%
455,258
+3,196
127
$16.5M 0.32%
627,913
-8,475
128
$16.4M 0.32%
528,071
+219,055
129
$16.2M 0.32%
281,485
+1,879
130
$16.2M 0.31%
185,656
-4,835
131
$16.1M 0.31%
850,720
+15,612
132
$16M 0.31%
1,738,540
+25,649
133
$15.9M 0.31%
307,095
+3,877
134
$15.7M 0.31%
152,289
-11,715
135
$15.5M 0.3%
1,107,445
+2,549
136
$15.4M 0.3%
453,086
-6,146
137
$15.4M 0.3%
415,127
+190,822
138
$15.4M 0.3%
491,252
+269,402
139
$15.2M 0.3%
529,227
+389,265
140
$15.1M 0.29%
262,383
-111,216
141
$15M 0.29%
2,073,319
+562,646
142
$15M 0.29%
118,843
-15,137
143
$15M 0.29%
306,843
-2,594
144
$14.9M 0.29%
166,951
+36,362
145
$14.9M 0.29%
1,075,452
-430,611
146
$14.8M 0.29%
464,860
-169,661
147
$14.7M 0.29%
+634,892
148
$14.7M 0.29%
1,043,086
-424,804
149
$14.7M 0.29%
294,457
+590
150
$14.7M 0.29%
362,724
-117,701
4 5
6
7 8