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
151
$13.4M 0.25%
450,398
-340
152
$13.3M 0.25%
9,038
+3,263
153
$13.1M 0.24%
1,035,403
+1,034,209
154
$13M 0.24%
139,228
+3,813
155
$12.8M 0.24%
222,414
-6,404
156
$12.7M 0.24%
224,240
-20,160
157
$12.7M 0.24%
591,557
-10,871
158
$12.7M 0.24%
523,017
+15,340
159
$12.7M 0.24%
699,787
-35,099
160
$12.6M 0.23%
2,277,196
-26,190
161
$12.6M 0.23%
816,320
+4,862
162
$12.4M 0.23%
91,924
-6,523
163
$12.1M 0.23%
497,597
-430,414
164
$12.1M 0.22%
151,948
-272,398
165
$12M 0.22%
197,423
-13,331
166
$12M 0.22%
332,217
-22,437
167
$12M 0.22%
537,832
-3,784
168
$11.8M 0.22%
61,678
+41,371
169
$11.8M 0.22%
+1,668,602
170
$11.8M 0.22%
149,957
-10,044
171
$11.7M 0.22%
712,645
-23,179
172
$11.5M 0.21%
112,284
+4,740
173
$11.3M 0.21%
156,312
-24,358
174
$11.2M 0.21%
397,885
+2,137
175
$11.1M 0.21%
433,249
+4,134
5 6
7
8 9