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
351
$446K 0.01%
55,350
+23,150
352
$444K 0.01%
3,175
-325
353
$441K 0.01%
+16,900
354
$435K 0.01%
5,091
-125
355
$427K 0.01%
8,000
356
$424K 0.01%
+42,300
357
$419K 0.01%
+15,600
358
$416K 0.01%
13,547
-775
359
$408K 0.01%
3,247
360
$393K 0.01%
915
+600
361
$388K 0.01%
10,283
362
$387K 0.01%
4,900
+3,900
363
$379K 0.01%
12,454
364
$373K 0.01%
4,858
-290
365
$366K 0.01%
47,800
+4,300
366
$349K 0.01%
8,680
-100
367
$346K 0.01%
6,600
-3,000
368
$340K 0.01%
8,556
369
$336K 0.01%
7,550
-12,100
370
$325K 0.01%
8,150
371
$324K 0.01%
2,955
-151,221
372
$323K 0.01%
34,250
+3,850
373
$322K 0.01%
4,926
-301
374
$314K ﹤0.01%
8,000
375
$308K ﹤0.01%
13,300
-178,195
13 14
15
16 17