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
476
$54K ﹤0.01%
450
477
$54K ﹤0.01%
892
478
$53K ﹤0.01%
782
-74
479
$52K ﹤0.01%
695
-84
480
$51K ﹤0.01%
3,882
481
$51K ﹤0.01%
277
482
$49K ﹤0.01%
4,400
483
$49K ﹤0.01%
375
+25
484
$49K ﹤0.01%
425
+25
485
$49K ﹤0.01%
395
-5,733
486
$49K ﹤0.01%
288
487
$48K ﹤0.01%
1,200
-250
488
$47K ﹤0.01%
286
489
$47K ﹤0.01%
400
490
$47K ﹤0.01%
2,000
491
$45K ﹤0.01%
399
492
$45K ﹤0.01%
74
-40,632
493
$45K ﹤0.01%
401
494
$44K ﹤0.01%
975
-100
495
$44K ﹤0.01%
2,298
-320
496
$43K ﹤0.01%
540
497
$43K ﹤0.01%
600
498
$42K ﹤0.01%
770
499
$42K ﹤0.01%
360
500
$42K ﹤0.01%
+1,000
18 19
20
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