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
201
$10.3M 0.2%
176,713
-35,970
202
$10.2M 0.2%
142,083
-42,914
203
$9.73M 0.19%
219,052
-211
204
$9.61M 0.19%
+118,420
205
$9.61M 0.19%
263,227
-51,876
206
$9.54M 0.19%
396,457
-68,001
207
$9.45M 0.18%
112,123
+75
208
$9.13M 0.18%
116,891
-2,715
209
$9.06M 0.18%
65,070
+20,325
210
$8.97M 0.17%
+230,960
211
$8.91M 0.17%
106,435
+17,795
212
$8.82M 0.17%
102,900
-1,535
213
$8.78M 0.17%
75,138
-12,360
214
$8.73M 0.17%
56,558
+1,025
215
$8.58M 0.17%
338,432
-4,195
216
$8.35M 0.16%
365,709
+908
217
$8.15M 0.16%
+241,155
218
$8.12M 0.16%
+97,975
219
$7.92M 0.15%
180,866
-86,465
220
$7.88M 0.15%
426,965
+26,394
221
$7.79M 0.15%
235,350
+115,475
222
$7.79M 0.15%
164,617
+5,340
223
$7.59M 0.15%
5,167
-1,845
224
$7.57M 0.15%
189,030
-2,135
225
$7.54M 0.15%
625,235
-602,608
7 8
9
10 11