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
476
$45K ﹤0.01%
217
477
$45K ﹤0.01%
1,200
478
$44K ﹤0.01%
400
-2,415
479
$44K ﹤0.01%
1,092
480
$43K ﹤0.01%
400
-150
481
$42K ﹤0.01%
440
482
$42K ﹤0.01%
1,244
-100
483
$38K ﹤0.01%
600
484
$38K ﹤0.01%
2,875
485
$37K ﹤0.01%
350
486
$37K ﹤0.01%
450
487
$37K ﹤0.01%
848
+48
488
$36K ﹤0.01%
2,500
489
$35K ﹤0.01%
439
-5,350
490
$35K ﹤0.01%
2,000
491
$34K ﹤0.01%
917
-53
492
$34K ﹤0.01%
3,455
493
$34K ﹤0.01%
600
494
$34K ﹤0.01%
277
495
$33K ﹤0.01%
3,360
-8,495
496
$33K ﹤0.01%
922
-67
497
$33K ﹤0.01%
2,551
498
$33K ﹤0.01%
2,384
-946,345
499
$33K ﹤0.01%
480
500
$32K ﹤0.01%
+652
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