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
551
$19K ﹤0.01%
8,300
552
$18K ﹤0.01%
622
553
$18K ﹤0.01%
3,500
554
$18K ﹤0.01%
360
555
$18K ﹤0.01%
1,321
556
$18K ﹤0.01%
638
-1,200
557
$18K ﹤0.01%
350
558
$17K ﹤0.01%
4,100
559
$17K ﹤0.01%
1,400
560
$17K ﹤0.01%
250
561
$17K ﹤0.01%
2,500
562
$17K ﹤0.01%
2,100
-7,400
563
$17K ﹤0.01%
685
-275
564
$17K ﹤0.01%
+850
565
$16K ﹤0.01%
400
566
$16K ﹤0.01%
600
567
$16K ﹤0.01%
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568
$16K ﹤0.01%
1,500
569
$16K ﹤0.01%
765
570
$16K ﹤0.01%
2,100
571
$15K ﹤0.01%
250
+150
572
$15K ﹤0.01%
348
573
$15K ﹤0.01%
365
+165
574
$15K ﹤0.01%
+70
575
$15K ﹤0.01%
210
21 22
23
24 25