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
$6.43B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$55.9M
3
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
+$48.1M
2
+$46.9M
3
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

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
276
$1.37M 0.02%
15,429
-444
277
$1.32M 0.02%
20,865
+13,367
278
$1.3M 0.02%
+50,000
279
$1.29M 0.02%
8,740
-112
280
$1.27M 0.02%
+7,000
281
$1.27M 0.02%
18,800
+2,100
282
$1.25M 0.02%
30,568
-442,914
283
$1.23M 0.02%
21,858
284
$1.21M 0.02%
28,127
+1,383
285
$1.19M 0.02%
18,045
+3,470
286
$1.15M 0.02%
10,493
+701
287
$1.14M 0.02%
28,665
-2,113
288
$1.13M 0.02%
24,006
-400
289
$1.1M 0.02%
11,051
+250
290
$1.09M 0.02%
90,600
-7,196
291
$1.09M 0.02%
18,941
-1,678
292
$1.08M 0.02%
35,440
+3,243
293
$1.07M 0.02%
13,333
+3,105
294
$1.05M 0.02%
10,294
-555
295
$1.05M 0.02%
37,512
-2,700
296
$1.04M 0.02%
14,800
-1,900
297
$1.01M 0.02%
12,238
-5,837
298
$1.01M 0.02%
6,225
+1,555
299
$994K 0.02%
39,750
-1,525,664
300
$975K 0.02%
20,447
10 11
12
13 14