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
26
$41.9M 0.78%
999,259
+340,441
27
$41.9M 0.78%
1,588,513
-1,246,227
28
$41.8M 0.78%
1,157,544
+137,942
29
$41.1M 0.77%
1,160,488
+292,839
30
$40.9M 0.76%
1,334,361
-114,029
31
$39.1M 0.73%
1,563,242
-145,605
32
$39.1M 0.73%
63,390,960
-5,576,880
33
$39M 0.73%
1,606,147
+959,329
34
$38.6M 0.72%
834,833
+184,302
35
$38.1M 0.71%
2,163,902
+336,985
36
$37.8M 0.7%
1,385,896
-11,488
37
$37.3M 0.69%
1,435,990
+268,082
38
$37.3M 0.69%
3,564,786
+103,452
39
$37.2M 0.69%
1,954,944
+525,254
40
$36.7M 0.68%
1,240,985
+160,130
41
$36.5M 0.68%
648,978
+646,602
42
$36.5M 0.68%
1,879,905
+241,645
43
$35.7M 0.67%
594,907
+123,424
44
$34.4M 0.64%
616,326
+287,878
45
$34.3M 0.64%
1,079,102
+32,349
46
$34.2M 0.64%
1,071,267
+313,526
47
$34.1M 0.64%
887,440
-606,490
48
$33.6M 0.62%
431,418
-196,636
49
$33.4M 0.62%
1,371,044
+138,068
50
$33.2M 0.62%
1,082,169
+60,600
1
2
3 4 5