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
451
$79K ﹤0.01%
6,306
-2,052
452
$79K ﹤0.01%
897
453
$77K ﹤0.01%
2,106
+606
454
$77K ﹤0.01%
+100
455
$77K ﹤0.01%
1,200
456
$76K ﹤0.01%
2,120
457
$75K ﹤0.01%
1,000
458
$73K ﹤0.01%
740
459
$70K ﹤0.01%
578
460
$70K ﹤0.01%
+600
461
$67K ﹤0.01%
420
462
$67K ﹤0.01%
2,100
-800
463
$66K ﹤0.01%
2,175
464
$65K ﹤0.01%
1,003
465
$65K ﹤0.01%
1,021
466
$63K ﹤0.01%
4,650
467
$62K ﹤0.01%
485
468
$62K ﹤0.01%
1,305
469
$61K ﹤0.01%
350
470
$60K ﹤0.01%
1,190
-50
471
$58K ﹤0.01%
1,010
472
$57K ﹤0.01%
1,320
473
$56K ﹤0.01%
462
474
$55K ﹤0.01%
3,680
-420
475
$55K ﹤0.01%
2,274
17 18
19
20 21