TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$46.1M 0.8%
+1,242,676
27
$46M 0.8%
2,052,076
+231,925
28
$45.9M 0.79%
928,025
+257,905
29
$45.6M 0.79%
799,141
-53,010
30
$43.6M 0.75%
1,650,297
+165,788
31
$43.4M 0.75%
980,369
+153,800
32
$43.1M 0.74%
1,264,082
-298,688
33
$42.8M 0.74%
1,555,181
+198,155
34
$41.7M 0.72%
1,327,595
+285,781
35
$40.1M 0.69%
472,239
-56,277
36
$39.5M 0.68%
1,452,778
+101,790
37
$39.3M 0.68%
731,406
-91,151
38
$38.9M 0.67%
703,042
-443,692
39
$38.5M 0.67%
2,315,896
+90,223
40
$38.1M 0.66%
534,915
+55,710
41
$37.6M 0.65%
921,562
+55,120
42
$37.1M 0.64%
159,286
+15,669
43
$36.9M 0.64%
620,468
+263,753
44
$36.3M 0.63%
1,024,677
+322,724
45
$36M 0.62%
1,554,558
-283,961
46
$35.9M 0.62%
559,306
-137,233
47
$34.5M 0.6%
1,536,128
+426,855
48
$34.1M 0.59%
445,227
+679
49
$34M 0.59%
1,002,992
-168,788
50
$33.4M 0.58%
1,157,059
+151,031
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