TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
855
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$55.9M
3
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
+$48.1M
2
+$46.9M
3
+$42.7M
4
AVG
AVG Technologies N.V.
AVG
+$37.4M
5
SNPS icon
Synopsys
SNPS
+$34.1M

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
401
$198K ﹤0.01%
4,630
+2,380
402
$196K ﹤0.01%
8,478
+8,228
403
$194K ﹤0.01%
1,250
-33
404
$183K ﹤0.01%
6,640
-130
405
$183K ﹤0.01%
3,661
406
$181K ﹤0.01%
2,557
-151
407
$179K ﹤0.01%
6,000
-18,550
408
$171K ﹤0.01%
1,485
-75
409
$170K ﹤0.01%
1,502
-123
410
$167K ﹤0.01%
3,849
411
$166K ﹤0.01%
10,850
-24,900
412
$161K ﹤0.01%
10,276
-575
413
$160K ﹤0.01%
4,125
-51
414
$155K ﹤0.01%
+3,480
415
$155K ﹤0.01%
14,000
416
$149K ﹤0.01%
11,825
417
$148K ﹤0.01%
1,280
+1
418
$148K ﹤0.01%
+6,400
419
$147K ﹤0.01%
2,750
-194
420
$145K ﹤0.01%
1,422
421
$144K ﹤0.01%
9,500
+2,200
422
$142K ﹤0.01%
1,893
-400
423
$140K ﹤0.01%
7,551
+5,000
424
$140K ﹤0.01%
3,920
+20
425
$136K ﹤0.01%
1,513
-167
15 16
17
18 19