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
601
$11K ﹤0.01%
+100
602
$11K ﹤0.01%
300
603
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1,000
604
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550
605
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606
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607
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608
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609
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760
611
$10K ﹤0.01%
600
612
$10K ﹤0.01%
2,833
613
$10K ﹤0.01%
2,000
614
$10K ﹤0.01%
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615
$9K ﹤0.01%
1,300
616
$9K ﹤0.01%
500
617
$9K ﹤0.01%
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618
$9K ﹤0.01%
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619
$9K ﹤0.01%
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620
$9K ﹤0.01%
300
621
$9K ﹤0.01%
300
622
$9K ﹤0.01%
8,737
623
$8K ﹤0.01%
300
624
$8K ﹤0.01%
400
625
$8K ﹤0.01%
640
23 24
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