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
251
$2.06M 0.04%
51,224
-3,450
252
$1.97M 0.04%
114,986
-56,372
253
$1.97M 0.04%
23,866
-4,213
254
$1.74M 0.03%
36,672
-16,907
255
$1.69M 0.03%
12,981
256
$1.67M 0.03%
22,512
+16,210
257
$1.63M 0.03%
16,873
-1,486
258
$1.63M 0.03%
614,536
+56,530
259
$1.51M 0.03%
29,387
+5,550
260
$1.41M 0.03%
57,320
-596
261
$1.36M 0.03%
14,000
-200
262
$1.34M 0.02%
+170,200
263
$1.32M 0.02%
31,451
-421
264
$1.31M 0.02%
43,450
-14,385
265
$1.29M 0.02%
30,313
+125
266
$1.28M 0.02%
28,537
+17,370
267
$1.25M 0.02%
13,283
+134
268
$1.25M 0.02%
5,450
+1,400
269
$1.17M 0.02%
38,862
+1,500
270
$1.17M 0.02%
26,416
271
$1.16M 0.02%
28,369
+11,875
272
$1.15M 0.02%
+84,200
273
$1.13M 0.02%
18,890
-46,555
274
$1.1M 0.02%
10,041
+2,190
275
$1.08M 0.02%
52,150
-2,200
9 10
11
12 13