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
501
$41K ﹤0.01%
2,875
502
$41K ﹤0.01%
800
-1,417
503
$39K ﹤0.01%
426
504
$39K ﹤0.01%
600
505
$39K ﹤0.01%
1,564
506
$39K ﹤0.01%
4,000
507
$39K ﹤0.01%
4,900
508
$39K ﹤0.01%
2,700
509
$39K ﹤0.01%
4,100
510
$39K ﹤0.01%
1,800
511
$38K ﹤0.01%
311
512
$38K ﹤0.01%
300
-67
513
$37K ﹤0.01%
1,086
514
$36K ﹤0.01%
900
515
$36K ﹤0.01%
510
516
$35K ﹤0.01%
1,100
517
$34K ﹤0.01%
1,008
518
$34K ﹤0.01%
734
-20
519
$33K ﹤0.01%
300
520
$33K ﹤0.01%
125
521
$33K ﹤0.01%
+1,402
522
$33K ﹤0.01%
800
523
$32K ﹤0.01%
2,300
524
$32K ﹤0.01%
1,100
525
$32K ﹤0.01%
1,900
19 20
21
22 23