TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
476
$56K ﹤0.01%
1,344
-100
477
$55K ﹤0.01%
1,050
-5,550
478
$54K ﹤0.01%
1,300
-100
479
$53K ﹤0.01%
555
480
$52K ﹤0.01%
1,960
-3,220
481
$51K ﹤0.01%
2,551
482
$51K ﹤0.01%
380
483
$51K ﹤0.01%
800
484
$50K ﹤0.01%
440
485
$50K ﹤0.01%
7,140
-1,838,290
486
$50K ﹤0.01%
1,010
487
$50K ﹤0.01%
1,069
488
$49K ﹤0.01%
444
-306
489
$47K ﹤0.01%
385
+35
490
$46K ﹤0.01%
751
491
$45K ﹤0.01%
277
492
$44K ﹤0.01%
903
-68
493
$44K ﹤0.01%
4,400
494
$44K ﹤0.01%
450
495
$44K ﹤0.01%
217
496
$41K ﹤0.01%
970
497
$41K ﹤0.01%
500
498
$41K ﹤0.01%
3,000
499
$40K ﹤0.01%
989
500
$40K ﹤0.01%
1,092
18 19
20
21 22