TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$73.8M 1.44%
2,368,823
+461,126
2
$71.1M 1.38%
1,861,557
+358,750
3
$60.7M 1.18%
1,618,415
+339,798
4
$58.6M 1.14%
133,828
+18,998
5
$57M 1.11%
1,247,368
+483,226
6
$56.4M 1.1%
2,388,854
+636,017
7
$56.1M 1.09%
1,695,512
+396,900
8
$53.7M 1.05%
96,501
+13,140
9
$51.6M 1%
1,477,314
+195,872
10
$49.8M 0.97%
622,240
-51,487
11
$46.6M 0.91%
9,042,119
+132,840
12
$45M 0.88%
1,755,291
+569,611
13
$44.6M 0.87%
912,313
+171,331
14
$44.3M 0.86%
1,026,705
+310,097
15
$43.4M 0.84%
493,058
+237,134
16
$41.7M 0.81%
1,328,318
+297,591
17
$41.3M 0.8%
791,044
-110,138
18
$41.2M 0.8%
1,564,361
-106,649
19
$40.8M 0.79%
2,312,068
+980,076
20
$40.8M 0.79%
884,360
+38,360
21
$40.7M 0.79%
739,817
+246,569
22
$40.5M 0.79%
943,814
+69,945
23
$40M 0.78%
43,615
-1,579
24
$39.4M 0.77%
793,816
+120,623
25
$38.9M 0.76%
899,909
+168,530
1
2 3 4 5