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
726
$0 ﹤0.01%
400
727
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-3
728
– –
-12,750
729
– –
-542,021
730
$0 ﹤0.01%
37
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
58
733
– –
-198,642
734
– –
-1,100
735
– –
-309
736
– –
-76,250
737
– –
-30
738
– –
-80,460
739
– –
-13,850
740
$0 ﹤0.01%
2
-1
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