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
251
$1.75M 0.03%
10,140
-4,145
252
$1.58M 0.03%
21,748
-2,800
253
$1.52M 0.03%
37,383
+8,136
254
$1.48M 0.03%
60,677
-3,384,090
255
$1.47M 0.03%
30,188
+1,050
256
$1.45M 0.03%
58,813
-8,155
257
$1.45M 0.03%
22,423
258
$1.4M 0.02%
10,167
259
$1.31M 0.02%
283,634
-2,900
260
$1.28M 0.02%
+57,568
261
$1.25M 0.02%
13,029
-275
262
$1.24M 0.02%
24,827
-119,017
263
$1.24M 0.02%
27,524
-2,075
264
$1.22M 0.02%
12,775
+1,050
265
$1.15M 0.02%
44,100
+1,050
266
$1.13M 0.02%
32,950
+90
267
$1.11M 0.02%
33,500
-458,463
268
$1.11M 0.02%
+37,662
269
$1.09M 0.02%
67,621
-21,218
270
$1.08M 0.02%
21,850
-125
271
$1.08M 0.02%
31,474
-1,172
272
$1.08M 0.02%
19,851
-9,471
273
$1.06M 0.02%
28,559
-3,268
274
$1.06M 0.02%
57,550
+200
275
$1.06M 0.02%
155,050
+22,400
9 10
11
12 13