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
426
$133K ﹤0.01%
824
-215
427
$131K ﹤0.01%
4,230
-375
428
$130K ﹤0.01%
2,389
429
$130K ﹤0.01%
+44,400
430
$126K ﹤0.01%
1,608
431
$124K ﹤0.01%
396
432
$124K ﹤0.01%
639
-551
433
$123K ﹤0.01%
3,706
-472
434
$117K ﹤0.01%
656
435
$115K ﹤0.01%
1,796
-484
436
$114K ﹤0.01%
3,712
+568
437
$112K ﹤0.01%
1,408
-228
438
$108K ﹤0.01%
946
439
$107K ﹤0.01%
1,730
440
$101K ﹤0.01%
+1,600
441
$99K ﹤0.01%
4,100
442
$96K ﹤0.01%
1,548
443
$94K ﹤0.01%
1,896
+1,548
444
$94K ﹤0.01%
1,500
445
$92K ﹤0.01%
2,225
-800
446
$91K ﹤0.01%
8,913
447
$91K ﹤0.01%
250
-36
448
$84K ﹤0.01%
550
449
$83K ﹤0.01%
2,225
450
$80K ﹤0.01%
1,115
16 17
18
19 20