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
401
$160K ﹤0.01%
2,944
402
$157K ﹤0.01%
3,300
403
$154K ﹤0.01%
1,176
404
$152K ﹤0.01%
11,825
-1,500
405
$149K ﹤0.01%
10,559
406
$147K ﹤0.01%
2,589
-100
407
$145K ﹤0.01%
+20,300
408
$143K ﹤0.01%
2,700
409
$143K ﹤0.01%
14,000
410
$142K ﹤0.01%
4,200
-40
411
$140K ﹤0.01%
4,605
412
$138K ﹤0.01%
1,480
-200
413
$135K ﹤0.01%
4,220
-1,550
414
$134K ﹤0.01%
4,762
-7,240
415
$130K ﹤0.01%
3,311
416
$130K ﹤0.01%
+1,400
417
$126K ﹤0.01%
+3,200
418
$124K ﹤0.01%
4,350
-5,200
419
$123K ﹤0.01%
3,728
420
$122K ﹤0.01%
1,074
421
$119K ﹤0.01%
1,430
422
$119K ﹤0.01%
1,030
423
$116K ﹤0.01%
1,077
-59
424
$115K ﹤0.01%
2,500
425
$114K ﹤0.01%
18,700
15 16
17
18 19