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
301
$960K 0.01%
34,950
+34,854
302
$870K 0.01%
16,136
-115
303
$869K 0.01%
19,124
+15,523
304
$867K 0.01%
60,750
-3,000
305
$848K 0.01%
35,174
+7,850
306
$847K 0.01%
37,549
+8,435
307
$841K 0.01%
5,880
308
$829K 0.01%
19,500
+5,950
309
$824K 0.01%
59,494
-14,050
310
$822K 0.01%
15,800
-2,350
311
$796K 0.01%
18,642
-1,191
312
$788K 0.01%
5,789
+69
313
$769K 0.01%
14,930
-259,744
314
$767K 0.01%
139,234
-24,100
315
$753K 0.01%
33,850
-6,800
316
$727K 0.01%
5,516
+68
317
$714K 0.01%
45,027
318
$712K 0.01%
13,150
+1,900
319
$707K 0.01%
10,564
-2,480
320
$702K 0.01%
14,000
-3,000
321
$694K 0.01%
51,000
+12,500
322
$656K 0.01%
19,960
-825
323
$638K 0.01%
+14,700
324
$612K 0.01%
5,061
325
$611K 0.01%
14,400
+1,000
11 12
13
14 15