TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46.1M
3
+$30.6M
4
SNPS icon
Synopsys
SNPS
+$26.6M
5
NSM
Nationstar Mortgage Holdings
NSM
+$24.4M

Top Sells

1
+$82.5M
2
+$25.2M
3
+$24.6M
4
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.3M 0.13%
385,834
+162,001
227
$7.28M 0.13%
284,751
-174,640
228
$7.22M 0.12%
191,187
-157,703
229
$7.17M 0.12%
508,480
-178,170
230
$6.25M 0.11%
60,780
-1,247
231
$6.16M 0.11%
86,882
-1,530
232
$6M 0.1%
53,349
-42,587
233
$5.82M 0.1%
30,964
+6,885
234
$4.91M 0.08%
61,133
-50,060
235
$4.68M 0.08%
297,559
-493,295
236
$4.58M 0.08%
73,054
-84,818
237
$4.57M 0.08%
201,625
-280,603
238
$4.45M 0.08%
21,572
+1,860
239
$4.14M 0.07%
45,126
-47,230
240
$3.67M 0.06%
22,777
-708
241
$3.53M 0.06%
86,822
-1,509
242
$3.52M 0.06%
22,964
-1,020
243
$3.52M 0.06%
46,731
-11,537
244
$2.89M 0.05%
34,615
-120
245
$2.47M 0.04%
30,180
-1,493
246
$2.47M 0.04%
27,917
-2,233
247
$2.46M 0.04%
58,832
-21,312
248
$2.01M 0.03%
19,458
-2,900
249
$1.98M 0.03%
63,220
-275,358
250
$1.87M 0.03%
12,981
-505
8 9
10
11 12