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
376
$304K ﹤0.01%
2,375
-150
377
$302K ﹤0.01%
+7,700
378
$299K ﹤0.01%
3,393
-84
379
$296K ﹤0.01%
4,940
380
$288K ﹤0.01%
3,588
+975
381
$287K ﹤0.01%
58,050
-1,650
382
$281K ﹤0.01%
+3,070
383
$279K ﹤0.01%
4,900
+2,200
384
$275K ﹤0.01%
5,228
-869
385
$263K ﹤0.01%
3,073
386
$259K ﹤0.01%
2,344
-49
387
$258K ﹤0.01%
6,160
388
$257K ﹤0.01%
8,671
-59,741
389
$238K ﹤0.01%
10,000
390
$235K ﹤0.01%
13,719
391
$232K ﹤0.01%
3,300
-67
392
$229K ﹤0.01%
8,973
-6,227
393
$227K ﹤0.01%
9,396
394
$226K ﹤0.01%
+5,600
395
$214K ﹤0.01%
4,407
396
$212K ﹤0.01%
5,013
-4,606
397
$209K ﹤0.01%
2,598
398
$202K ﹤0.01%
5,405
399
$202K ﹤0.01%
1,937
+75
400
$198K ﹤0.01%
1,187
-915
14 15
16
17 18