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
$5.37B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$34.7M
3
+$26.6M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.7M
5
CPA icon
Copa Holdings
CPA
+$21.5M

Top Sells

1
+$31.8M
2
+$25M
3
+$22.4M
4
ALK icon
Alaska Air
ALK
+$20.8M
5
NSR
Neustar Inc
NSR
+$20.2M

Sector Composition

1 Financials 18.63%
2 Utilities 13.05%
3 Technology 11.74%
4 Industrials 8.81%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.78M 0.11%
493,354
-15,881
227
$5.66M 0.11%
80,370
-2,600
228
$5.56M 0.1%
134,230
+11,315
229
$5.53M 0.1%
255,711
+238,887
230
$4.86M 0.09%
+68,787
231
$4.85M 0.09%
37,019
+32,710
232
$4.59M 0.09%
147,710
-56,813
233
$4.32M 0.08%
56,705
-3,312
234
$4.25M 0.08%
24,484
-7,150
235
$4.06M 0.08%
82,498
-55,015
236
$3.85M 0.07%
50,365
-5,605
237
$3.84M 0.07%
+82,880
238
$3.6M 0.07%
67,108
-172,173
239
$3.56M 0.07%
21,435
-100
240
$3.51M 0.07%
87,388
+50,495
241
$3.48M 0.06%
78,699
-10,587
242
$3.44M 0.06%
31,706
-42,852
243
$3.14M 0.06%
418,771
+11,329
244
$2.82M 0.05%
33,037
-6,845
245
$2.69M 0.05%
19,444
-1,156
246
$2.69M 0.05%
25,769
-35,638
247
$2.5M 0.05%
58,909
-32,270
248
$2.5M 0.05%
137,000
+32,000
249
$2.47M 0.05%
33,929
-8,137
250
$2.24M 0.04%
32,488
-2,127
8 9
10
11 12