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
376
$199K ﹤0.01%
2,203
377
$196K ﹤0.01%
4,885
+99
378
$193K ﹤0.01%
5,405
379
$190K ﹤0.01%
3,166
+3,000
380
$190K ﹤0.01%
3,386
+254
381
$188K ﹤0.01%
4,487
-146
382
$177K ﹤0.01%
1,283
383
$174K ﹤0.01%
9,396
-14,517
384
$173K ﹤0.01%
+4,900
385
$172K ﹤0.01%
+9,396
386
$168K ﹤0.01%
909
+75
387
$167K ﹤0.01%
4,850
-200
388
$167K ﹤0.01%
3,367
389
$166K ﹤0.01%
+10,765
390
$164K ﹤0.01%
10,000
391
$159K ﹤0.01%
1,779
+299
392
$157K ﹤0.01%
5,510
+748
393
$142K ﹤0.01%
2,944
394
$137K ﹤0.01%
3,839
395
$136K ﹤0.01%
3,073
396
$135K ﹤0.01%
6,485
-7,550
397
$132K ﹤0.01%
14,000
398
$132K ﹤0.01%
2,782
399
$131K ﹤0.01%
4,265
-82
400
$129K ﹤0.01%
8,000
-600
14 15
16
17 18