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
151
$14.5M 0.28%
657,218
-379,834
152
$14.5M 0.28%
875,564
+188,204
153
$14.5M 0.28%
147,386
-10,140
154
$14.3M 0.28%
238,991
+6,795
155
$14.2M 0.28%
188,528
+17,437
156
$14.2M 0.28%
1,098,171
-2,258
157
$14.1M 0.28%
194,759
-150,286
158
$14.1M 0.27%
522,088
+2,834
159
$14.1M 0.27%
586,756
-117,505
160
$14.1M 0.27%
+659,373
161
$14M 0.27%
344,024
+52,658
162
$13.9M 0.27%
254,986
-33,090
163
$13.8M 0.27%
174,741
+7,310
164
$13.6M 0.26%
740,548
-3,472
165
$13.6M 0.26%
201,653
-2,483
166
$13.2M 0.26%
349,285
-77,559
167
$13.2M 0.26%
228,462
-8,840
168
$13.1M 0.25%
464,325
+55,035
169
$13.1M 0.25%
1,466,396
+52,069
170
$13M 0.25%
+1,102,608
171
$12.9M 0.25%
1,152,055
-615,082
172
$12.7M 0.25%
397,520
+91,555
173
$12.6M 0.25%
+421,581
174
$12.5M 0.24%
570,220
-144,365
175
$12.5M 0.24%
226,564
-16,553
5 6
7
8 9