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
176
$12.4M 0.24%
166,419
-99,833
177
$12.4M 0.24%
118,353
-31,680
178
$12.3M 0.24%
238,116
+994
179
$12.2M 0.24%
931,453
+4,466
180
$12.2M 0.24%
263,622
+262,822
181
$12.1M 0.24%
149,725
-16,991
182
$12.1M 0.23%
457,609
+7,980
183
$11.6M 0.23%
169,365
+86,512
184
$11.5M 0.22%
+342,153
185
$11.5M 0.22%
349,503
+177,961
186
$11.5M 0.22%
+966,527
187
$11.4M 0.22%
368,379
-84,720
188
$11.4M 0.22%
91,054
-795
189
$11.3M 0.22%
3,390,428
+184,686
190
$11.3M 0.22%
633,980
-38,392
191
$11.2M 0.22%
222,747
+87,340
192
$10.9M 0.21%
152,119
+14,616
193
$10.9M 0.21%
85,299
+41,227
194
$10.8M 0.21%
186,929
+7,313
195
$10.8M 0.21%
+405,721
196
$10.7M 0.21%
31,324
+3,409
197
$10.6M 0.21%
437,071
+7,115
198
$10.4M 0.2%
117,660
+9,580
199
$10.4M 0.2%
727,802
-859,040
200
$10.3M 0.2%
423,660
+372
6 7
8
9 10