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
76
$23.9M 0.44%
873,757
+96,550
77
$23.7M 0.44%
29,590
-437
78
$23.4M 0.44%
5,337,513
-38,828
79
$23.1M 0.43%
3,927,166
-1,747,989
80
$22.2M 0.41%
1,315,824
-537,828
81
$22.1M 0.41%
80,685
-16,647
82
$22M 0.41%
1,588,469
+361,427
83
$21.4M 0.4%
1,694,381
-340,138
84
$21M 0.39%
349,796
-156,337
85
$21M 0.39%
2,806,105
+395,418
86
$20.9M 0.39%
323,110
-131,052
87
$20.8M 0.39%
171,864
-7,028
88
$20.5M 0.38%
655,482
-123,604
89
$20.4M 0.38%
203,081
+31,069
90
$20.2M 0.38%
640,481
-248,626
91
$20.1M 0.37%
659,440
-52,600
92
$19.8M 0.37%
1,765,581
+919,303
93
$19.7M 0.37%
1,274,241
+541,425
94
$19.6M 0.37%
841,800
-24,919
95
$19.6M 0.37%
632,419
+24,349
96
$19.4M 0.36%
252,253
+33,968
97
$19.4M 0.36%
523,581
+6,919
98
$19.3M 0.36%
2,100,078
+782,806
99
$19M 0.35%
302,038
+123,600
100
$18.8M 0.35%
2,166,840
+702,224
2 3
4
5 6