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
201
$8.65M 0.16%
116,402
-25,795
202
$8.65M 0.16%
69,086
-4,341
203
$8.64M 0.16%
120,078
+3,865
204
$8.44M 0.16%
929,428
-28,982
205
$8.4M 0.16%
262,479
+25,834
206
$8.4M 0.16%
219,610
-22,849
207
$8.38M 0.16%
1,094,464
-918,215
208
$8.33M 0.16%
231,024
-23,410
209
$8.08M 0.15%
98,771
-9,263
210
$8.05M 0.15%
101,476
+11,265
211
$7.91M 0.15%
220,998
-22
212
$7.84M 0.15%
100,905
-96,681
213
$7.8M 0.15%
220,717
-294,294
214
$7.58M 0.14%
21,223
-7,834
215
$7.56M 0.14%
51,329
-10,876
216
$7.52M 0.14%
129,593
+4,609
217
$7.16M 0.13%
861,172
+259,348
218
$6.79M 0.13%
132,252
-109,420
219
$6.78M 0.13%
136,684
-11,803
220
$6.77M 0.13%
+397,269
221
$6.56M 0.12%
168,482
-81,411
222
$6.33M 0.12%
188,925
-32,686
223
$6.19M 0.12%
666,667
-4,563
224
$5.88M 0.11%
243,449
-24,296
225
$5.84M 0.11%
528,414
-143,823
7 8
9
10 11