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
351
$321K 0.01%
28,000
+3,000
352
$321K 0.01%
5,228
353
$312K 0.01%
6,499
354
$302K 0.01%
15,000
355
$301K 0.01%
12,454
356
$301K 0.01%
5,850
-600
357
$300K 0.01%
5,227
358
$290K 0.01%
15,400
+3,000
359
$279K 0.01%
3,477
360
$271K 0.01%
5,467
361
$264K ﹤0.01%
2,926
+2,657
362
$260K ﹤0.01%
3,882
+532
363
$256K ﹤0.01%
14,689
-1,567
364
$252K ﹤0.01%
15,660
365
$248K ﹤0.01%
5,166
-40
366
$247K ﹤0.01%
15,853
+300
367
$238K ﹤0.01%
875
368
$233K ﹤0.01%
14,265
-11,807
369
$228K ﹤0.01%
5,821
-320
370
$227K ﹤0.01%
+4,891
371
$225K ﹤0.01%
+3,500
372
$223K ﹤0.01%
+3,000
373
$213K ﹤0.01%
3,915
-1,355
374
$201K ﹤0.01%
2,612
375
$200K ﹤0.01%
1,830
13 14
15
16 17