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
451
$61K ﹤0.01%
4,006
452
$61K ﹤0.01%
1,115
-411
453
$61K ﹤0.01%
1,325
-223
454
$60K ﹤0.01%
493
-100
455
$60K ﹤0.01%
8,400
-35,250
456
$59K ﹤0.01%
751
457
$58K ﹤0.01%
1,500
458
$58K ﹤0.01%
1,021
459
$57K ﹤0.01%
485
460
$57K ﹤0.01%
1,010
-960
461
$56K ﹤0.01%
625
+125
462
$56K ﹤0.01%
2,321
463
$54K ﹤0.01%
1,600
464
$52K ﹤0.01%
+2,618
465
$51K ﹤0.01%
1,069
466
$50K ﹤0.01%
350
467
$49K ﹤0.01%
3,350
-300
468
$48K ﹤0.01%
1,345
-25
469
$48K ﹤0.01%
706
470
$48K ﹤0.01%
1,010
471
$48K ﹤0.01%
+1,005
472
$47K ﹤0.01%
7,140
473
$46K ﹤0.01%
1,800
474
$46K ﹤0.01%
380
475
$45K ﹤0.01%
4,400
17 18
19
20 21