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
676
$3K ﹤0.01%
250
677
$3K ﹤0.01%
700
678
$3K ﹤0.01%
63
-32
679
$2K ﹤0.01%
100
680
$2K ﹤0.01%
200
681
$2K ﹤0.01%
93
682
$2K ﹤0.01%
250
683
$2K ﹤0.01%
3,500
684
$1K ﹤0.01%
12
685
$1K ﹤0.01%
370
686
$1K ﹤0.01%
42
687
$1K ﹤0.01%
33
688
$1K ﹤0.01%
139
689
$1K ﹤0.01%
93
690
$1K ﹤0.01%
1,626
691
$1K ﹤0.01%
3,000
692
– –
-83
693
$0 ﹤0.01%
1
694
– –
-18,550
695
– –
-200,586
696
– –
-938
697
– –
-300
698
– –
-13,050
699
– –
-17
700
– –
-515
26 27
28
29 30