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
$6.43B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.3M
3
+$45.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.1M
5
DELL icon
Dell
DELL
+$34.9M

Top Sells

1
+$49.5M
2
+$48.7M
3
+$48.3M
4
AVG
AVG Technologies N.V.
AVG
+$38.2M
5
SNPS icon
Synopsys
SNPS
+$35.7M

Sector Composition

1 Financials 19.04%
2 Technology 13.62%
3 Healthcare 10.4%
4 Utilities 9.94%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.08%
55,055
-553
227
$4.64M 0.07%
80,496
+885
228
$4.48M 0.07%
54,816
+3,692
229
$4.47M 0.07%
162,738
-1,774,273
230
$4.15M 0.06%
4,269
+4,267
231
$4.13M 0.06%
42,520
-850
232
$4.03M 0.06%
45,035
+1,724
233
$3.98M 0.06%
23,896
+17,246
234
$3.94M 0.06%
49,172
-9,597
235
$3.8M 0.06%
170,920
+110
236
$3.73M 0.06%
17,424
-329
237
$3.28M 0.05%
45,431
-11,830
238
$3.21M 0.05%
2,183
+208
239
$3.04M 0.05%
238,599
+12,500
240
$2.9M 0.05%
76,910
-2,000
241
$2.88M 0.04%
25,635
+7,249
242
$2.87M 0.04%
102,655
-6,020
243
$2.81M 0.04%
33,295
-10,122
244
$2.8M 0.04%
31,830
-562,554
245
$2.76M 0.04%
18,289
-742
246
$2.54M 0.04%
16,699
-225
247
$2.49M 0.04%
31,665
248
$2.2M 0.03%
22,764
-3,532
249
$2.17M 0.03%
39,966
-1,350
250
$2.16M 0.03%
10
+5
8 9
10
11 12