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
426
$92K ﹤0.01%
2,200
427
$91K ﹤0.01%
937
428
$90K ﹤0.01%
1,200
429
$88K ﹤0.01%
1,000
430
$87K ﹤0.01%
1,500
431
$83K ﹤0.01%
2,501
-250
432
$83K ﹤0.01%
+2,700
433
$80K ﹤0.01%
1,325
434
$80K ﹤0.01%
3,050
435
$78K ﹤0.01%
3,025
436
$77K ﹤0.01%
1,678
+198
437
$77K ﹤0.01%
3,144
438
$77K ﹤0.01%
1,950
439
$74K ﹤0.01%
250
+50
440
$73K ﹤0.01%
1,400
441
$71K ﹤0.01%
6,407
442
$70K ﹤0.01%
4,100
-8,150
443
$68K ﹤0.01%
5,879
-4,680
444
$67K ﹤0.01%
1,000
445
$67K ﹤0.01%
1,000
446
$66K ﹤0.01%
4,000
447
$65K ﹤0.01%
1,029
-125
448
$65K ﹤0.01%
1,975
-12,050
449
$65K ﹤0.01%
740
450
$63K ﹤0.01%
638
16 17
18
19 20