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
126
$16.2M 0.3%
538,561
-75,774
127
$16M 0.3%
57,655
-2,301
128
$15.9M 0.3%
260,121
-111,124
129
$15.7M 0.29%
1,501,565
+193,744
130
$15.7M 0.29%
464,310
+104,977
131
$15.5M 0.29%
455,966
+16,750
132
$15.3M 0.28%
1,395,263
+126,899
133
$15.1M 0.28%
186,929
+683
134
$15M 0.28%
370,466
+2,147
135
$15M 0.28%
1,052,675
+377,431
136
$14.8M 0.28%
151,112
-13,791
137
$14.8M 0.28%
468,145
+467,095
138
$14.7M 0.27%
109,791
-6,440
139
$14.7M 0.27%
3,060,881
+1,210,809
140
$14.6M 0.27%
189,758
-164,651
141
$14.5M 0.27%
1,436,335
+1,143,287
142
$14.4M 0.27%
2,808,599
+913,980
143
$14.4M 0.27%
433,057
+2,049
144
$14.2M 0.26%
63,463
-1,083
145
$14.1M 0.26%
880,083
+172,183
146
$13.9M 0.26%
407,215
+57,221
147
$13.8M 0.26%
91,992
-909
148
$13.7M 0.26%
870,753
+194,159
149
$13.7M 0.25%
234,742
-78,914
150
$13.5M 0.25%
575,653
+6,288
4 5
6
7 8