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
326
$514K 0.01%
11,766
+10,172
327
$503K 0.01%
6,089
+50
328
$499K 0.01%
+21,000
329
$476K 0.01%
43,201
-12,500
330
$475K 0.01%
10,737
-175
331
$470K 0.01%
23,068
-348,739
332
$468K 0.01%
6,348
+38
333
$466K 0.01%
10,506
-100
334
$459K 0.01%
2,871
335
$449K 0.01%
6,900
+5,733
336
$447K 0.01%
7,629
-219
337
$441K 0.01%
11,315
-15
338
$438K 0.01%
21,650
+450
339
$427K 0.01%
7,467
340
$425K 0.01%
9,900
341
$425K 0.01%
12,000
+2,900
342
$415K 0.01%
23,913
343
$412K 0.01%
7,300
-1,200
344
$404K 0.01%
7,994
+3,675
345
$401K 0.01%
6,128
346
$395K 0.01%
5,062
+1,475
347
$385K 0.01%
17,300
+9,600
348
$382K 0.01%
13,944
-36
349
$377K 0.01%
+4,200
350
$371K 0.01%
33,591
12 13
14
15 16