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
576
$15K ﹤0.01%
354
577
$14K ﹤0.01%
+175
578
$14K ﹤0.01%
+135
579
$14K ﹤0.01%
+150
580
$14K ﹤0.01%
+212
581
$14K ﹤0.01%
+700
582
$14K ﹤0.01%
600
583
$14K ﹤0.01%
2,500
584
$14K ﹤0.01%
474
585
$14K ﹤0.01%
800
586
$13K ﹤0.01%
1,300
587
$13K ﹤0.01%
+600
588
$13K ﹤0.01%
600
589
$13K ﹤0.01%
2,300
590
$12K ﹤0.01%
336
591
$12K ﹤0.01%
600
592
$12K ﹤0.01%
369
+201
593
$12K ﹤0.01%
125
594
$12K ﹤0.01%
286
595
$12K ﹤0.01%
233
596
$12K ﹤0.01%
606
597
$12K ﹤0.01%
300
598
$12K ﹤0.01%
500
599
$11K ﹤0.01%
1,808
600
$11K ﹤0.01%
640
22 23
24
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