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
301
$758K 0.01%
20,500
-3,000
302
$742K 0.01%
22,870
+7,919
303
$737K 0.01%
10,718
+9,500
304
$725K 0.01%
37,600
+36,100
305
$710K 0.01%
6,642
-1,725
306
$706K 0.01%
65,200
+15,400
307
$690K 0.01%
5,260
-4,860
308
$686K 0.01%
18,619
+100
309
$685K 0.01%
11,942
+1,273
310
$682K 0.01%
33,800
-8,400
311
$630K 0.01%
6,100
312
$628K 0.01%
46,650
313
$626K 0.01%
18,755
-31,390
314
$617K 0.01%
23,981
-16,497
315
$598K 0.01%
6,061
+1,030
316
$586K 0.01%
3
317
$577K 0.01%
16,724
318
$559K 0.01%
34,250
+27,450
319
$552K 0.01%
9,488
-210
320
$552K 0.01%
44,311
-10,490
321
$548K 0.01%
56,200
+3,000
322
$544K 0.01%
+4,203
323
$543K 0.01%
9,150
324
$539K 0.01%
7,289
325
$532K 0.01%
19,547
-713,043
11 12
13
14 15