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
501
$39K ﹤0.01%
500
502
$38K ﹤0.01%
2,875
503
$38K ﹤0.01%
925
504
$38K ﹤0.01%
765
505
$38K ﹤0.01%
1,060
506
$37K ﹤0.01%
600
507
$35K ﹤0.01%
2,000
508
$35K ﹤0.01%
333
509
$34K ﹤0.01%
1,500
510
$34K ﹤0.01%
3,455
511
$34K ﹤0.01%
1,000
512
$33K ﹤0.01%
1,800
513
$33K ﹤0.01%
700
514
$33K ﹤0.01%
8,300
515
$32K ﹤0.01%
425
516
$32K ﹤0.01%
4,000
517
$32K ﹤0.01%
8,400
518
$32K ﹤0.01%
1,800
519
$31K ﹤0.01%
279
520
$31K ﹤0.01%
600
521
$31K ﹤0.01%
800
522
$31K ﹤0.01%
450
523
$30K ﹤0.01%
1,086
524
$29K ﹤0.01%
1,200
525
$29K ﹤0.01%
2,100
19 20
21
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