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
651
$6K ﹤0.01%
87
652
$6K ﹤0.01%
99
-2,751
653
$5K ﹤0.01%
100
654
$5K ﹤0.01%
57
655
$5K ﹤0.01%
+129
656
$5K ﹤0.01%
25
657
$5K ﹤0.01%
150
-50
658
$5K ﹤0.01%
+149
659
$5K ﹤0.01%
600
660
$5K ﹤0.01%
+151
661
$5K ﹤0.01%
900
662
$5K ﹤0.01%
50
-100
663
$5K ﹤0.01%
2,400
664
$5K ﹤0.01%
250
665
$5K ﹤0.01%
75
666
$4K ﹤0.01%
475
667
$4K ﹤0.01%
83
-93
668
$4K ﹤0.01%
95
669
$4K ﹤0.01%
100
670
$4K ﹤0.01%
1,500
671
$4K ﹤0.01%
800
672
$4K ﹤0.01%
132
673
$3K ﹤0.01%
+125
674
$3K ﹤0.01%
563
675
$3K ﹤0.01%
1,300
25 26
27
28 29