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
$6.43B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.3M
3
+$45.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.1M
5
DELL icon
Dell
DELL
+$34.9M

Top Sells

1
+$49.5M
2
+$48.7M
3
+$48.3M
4
AVG
AVG Technologies N.V.
AVG
+$38.2M
5
SNPS icon
Synopsys
SNPS
+$35.7M

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
26
$55.2M 0.86%
2,965,219
-356,309
27
$54.3M 0.84%
2,133,887
+9,180
28
$53.8M 0.84%
2,045,525
-286,081
29
$53.3M 0.83%
+1,350,950
30
$52.6M 0.82%
677,387
-54,900
31
$52.5M 0.82%
1,231,573
-115,006
32
$51.7M 0.8%
1,230,421
-213,706
33
$51.5M 0.8%
894,460
+80,257
34
$49.3M 0.77%
410,103
+118,092
35
$47M 0.73%
713,041
+334,176
36
$46.8M 0.73%
1,557,995
+294,772
37
$46.3M 0.72%
1,302,891
-191,613
38
$46M 0.71%
2,985,959
-38,644
39
$45.5M 0.71%
+1,447,387
40
$45.3M 0.7%
1,490,102
+217,233
41
$44.8M 0.7%
1,613,661
-142,978
42
$44.5M 0.69%
271,754
-23,724
43
$44.5M 0.69%
1,081,532
-73,131
44
$43M 0.67%
3,205,209
+715,631
45
$41.9M 0.65%
3,109,470
+1,210,375
46
$41.8M 0.65%
1,519,836
-408,680
47
$41.7M 0.65%
1,026,545
-299,169
48
$40.8M 0.63%
6,173,423
-1,632,942
49
$40.7M 0.63%
685,752
-601,147
50
$40.5M 0.63%
700,621
-277,790
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2
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