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
501
$31K ﹤0.01%
220
502
$31K ﹤0.01%
765
503
$31K ﹤0.01%
400
504
$30K ﹤0.01%
425
505
$30K ﹤0.01%
333
506
$29K ﹤0.01%
1,100
507
$29K ﹤0.01%
8,400
508
$29K ﹤0.01%
279
509
$28K ﹤0.01%
1,564
510
$28K ﹤0.01%
557
-675
511
$28K ﹤0.01%
700
512
$27K ﹤0.01%
600
-2,000
513
$27K ﹤0.01%
1,800
514
$27K ﹤0.01%
1,800
515
$27K ﹤0.01%
1,086
516
$26K ﹤0.01%
700
517
$26K ﹤0.01%
1,200
518
$26K ﹤0.01%
4,000
519
$26K ﹤0.01%
1,400
520
$26K ﹤0.01%
+502
521
$24K ﹤0.01%
16
522
$24K ﹤0.01%
700
-300
523
$23K ﹤0.01%
900
524
$23K ﹤0.01%
340
525
$23K ﹤0.01%
1,800
19 20
21
22 23