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
251
$2.15M 0.03%
1,255,720
-1,374,560
252
$2.1M 0.03%
29,778
+1,525
253
$2.1M 0.03%
39,709
-1,320
254
$2.06M 0.03%
5,715
-458
255
$1.99M 0.03%
19,004
+6,166
256
$1.84M 0.03%
20,000
257
$1.82M 0.03%
88,000
-49,000
258
$1.77M 0.03%
344,835
-156,640
259
$1.73M 0.03%
23,708
-3,785
260
$1.73M 0.03%
37,429
-5,555
261
$1.71M 0.03%
24,145
+3,627
262
$1.7M 0.03%
33,146
-2,881
263
$1.68M 0.03%
72,703
+2,010
264
$1.67M 0.03%
117,200
+12,300
265
$1.65M 0.03%
53,788
-3,099
266
$1.65M 0.03%
60,567
-890,201
267
$1.62M 0.03%
27,352
+1,170
268
$1.62M 0.03%
22,496
-800
269
$1.54M 0.02%
12,044
+8,800
270
$1.49M 0.02%
11,588
+1,633
271
$1.42M 0.02%
32,057
+709
272
$1.41M 0.02%
14,472
+4,000
273
$1.4M 0.02%
59,268
-5,375
274
$1.38M 0.02%
30,412
+99
275
$1.38M 0.02%
12,653
-248
9 10
11
12 13