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
401
$128K ﹤0.01%
3,105
-350
402
$127K ﹤0.01%
11,825
403
$126K ﹤0.01%
4,605
404
$126K ﹤0.01%
1,279
+100
405
$120K ﹤0.01%
4,120
406
$119K ﹤0.01%
1,345
+129
407
$119K ﹤0.01%
18,700
408
$117K ﹤0.01%
1,430
409
$117K ﹤0.01%
1,078
+48
410
$116K ﹤0.01%
396
411
$116K ﹤0.01%
15,620
-11,425
412
$115K ﹤0.01%
1,700
413
$113K ﹤0.01%
2,548
+159
414
$113K ﹤0.01%
4,200
415
$113K ﹤0.01%
1,399
+299
416
$112K ﹤0.01%
315
+125
417
$107K ﹤0.01%
1,933
+135
418
$107K ﹤0.01%
1,074
419
$105K ﹤0.01%
+4,158
420
$100K ﹤0.01%
656
421
$98K ﹤0.01%
675
+125
422
$97K ﹤0.01%
10,791
423
$97K ﹤0.01%
700
424
$93K ﹤0.01%
3,728
425
$92K ﹤0.01%
1,730
15 16
17
18 19