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
276
$1.07M 0.02%
9,031
-149
277
$1.05M 0.02%
12,598
-11,475
278
$1.03M 0.02%
32,310
-3,500
279
$1.03M 0.02%
26,200
-5,220
280
$1.01M 0.02%
9,267
+4,000
281
$1.01M 0.02%
189,834
-40,200
282
$989K 0.02%
72,871
-1,200
283
$986K 0.02%
13,700
-2,550
284
$984K 0.02%
23,900
+5,500
285
$981K 0.02%
8,495
+396
286
$943K 0.02%
21,096
-335
287
$941K 0.02%
30,000
-484
288
$934K 0.02%
15,773
289
$932K 0.02%
11,175
-175
290
$928K 0.02%
8,501
-125
291
$912K 0.02%
17,783
+3,300
292
$905K 0.02%
18,658
-340
293
$871K 0.02%
102,500
-17,500
294
$855K 0.02%
19,075
-325
295
$855K 0.02%
+85,737
296
$842K 0.02%
+16,000
297
$814K 0.02%
7,450
298
$812K 0.02%
6,618
299
$796K 0.01%
38,400
+8,400
300
$758K 0.01%
+4,000
10 11
12
13 14