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
326
$521K 0.01%
5,111
+78
327
$518K 0.01%
6,230
328
$505K 0.01%
10,479
-608
329
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12,832
330
$489K 0.01%
17,895
-12,285
331
$488K 0.01%
12,962
+6,853
332
$463K 0.01%
6,648
+600
333
$458K 0.01%
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-633
334
$438K 0.01%
3,775
-4,956
335
$437K 0.01%
29,100
-17,800
336
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6,649
337
$427K 0.01%
15,600
-7,500
338
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7,646
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339
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2,970
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340
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341
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342
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+26,600
343
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-500
344
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-2
345
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67,500
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346
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6,525
-8,842
347
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11,150
+1,000
348
$352K 0.01%
10,717
-14,335
349
$351K 0.01%
2,550
+1,050
350
$332K 0.01%
9,900
12 13
14
15 16