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
326
$609K 0.01%
4,825
-367
327
$607K 0.01%
33,000
-5,650
328
$601K 0.01%
13,695
+9,333
329
$590K 0.01%
4,800
-325
330
$588K 0.01%
16,349
331
$584K 0.01%
8,350
+2,194
332
$582K 0.01%
6,560
-21
333
$559K 0.01%
12,832
334
$542K 0.01%
8,064
335
$522K 0.01%
70,400
-1,287,097
336
$513K 0.01%
18,150
+5,350
337
$511K 0.01%
+2,625
338
$507K 0.01%
17,148
+713
339
$506K 0.01%
4,029
-40
340
$500K 0.01%
6,205
-395
341
$497K 0.01%
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342
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5,875
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343
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2,929
-41
344
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27,583
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345
$489K 0.01%
7,301
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346
$473K 0.01%
9,936
-200
347
$470K 0.01%
24,243
-9,900
348
$466K 0.01%
8,011
+2,544
349
$450K 0.01%
12,200
-1,950
350
$449K 0.01%
+14,520
12 13
14
15 16