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
176
$11M 0.21%
253,200
-384
177
$10.9M 0.2%
267,077
-121,991
178
$10.9M 0.2%
313,972
+53,445
179
$10.7M 0.2%
135,889
-26,819
180
$10.6M 0.2%
339,175
-365,589
181
$10.4M 0.19%
252,982
+3,388
182
$10.4M 0.19%
259,058
+1,797
183
$10.4M 0.19%
439,603
-5,355
184
$10.3M 0.19%
1,349,405
-17,439
185
$10.2M 0.19%
610,119
-13,983
186
$10.2M 0.19%
231,058
+91,468
187
$10.2M 0.19%
315,328
-535,936
188
$10.1M 0.19%
1,500,440
+436,749
189
$9.77M 0.18%
210,952
+18,867
190
$9.75M 0.18%
145,625
-27,615
191
$9.58M 0.18%
741,405
-18,623
192
$9.48M 0.18%
201,119
+5,495
193
$9.36M 0.17%
139,297
-9,031
194
$9.31M 0.17%
1,169,340
-916
195
$9.26M 0.17%
1,595,928
+4,859
196
$8.94M 0.17%
904,493
+12,838
197
$8.87M 0.17%
123,265
+65,706
198
$8.76M 0.16%
291,127
-114,083
199
$8.69M 0.16%
131,513
-35,374
200
$8.67M 0.16%
125,849
+7,060
6 7
8
9 10