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
376
$241K ﹤0.01%
3,200
-52,036
377
$239K ﹤0.01%
12,250
-10,200
378
$238K ﹤0.01%
2,443
+64
379
$234K ﹤0.01%
15,660
380
$226K ﹤0.01%
4,886
-1,670
381
$225K ﹤0.01%
+8,800
382
$219K ﹤0.01%
2,203
383
$215K ﹤0.01%
5,405
384
$214K ﹤0.01%
2,007
-851
385
$205K ﹤0.01%
6,221
-298,111
386
$205K ﹤0.01%
2,612
387
$204K ﹤0.01%
3,891
388
$201K ﹤0.01%
+4,064
389
$189K ﹤0.01%
834
390
$187K ﹤0.01%
8,600
+600
391
$185K ﹤0.01%
4,250
392
$184K ﹤0.01%
3,082
-50
393
$179K ﹤0.01%
49,200
-3,331,925
394
$178K ﹤0.01%
10,000
395
$174K ﹤0.01%
1,283
396
$174K ﹤0.01%
4,808
-39
397
$173K ﹤0.01%
5,177
+127
398
$169K ﹤0.01%
3,755
-425
399
$167K ﹤0.01%
396
400
$160K ﹤0.01%
3,800
-113
14 15
16
17 18