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
526
$31K ﹤0.01%
183
-155
527
$31K ﹤0.01%
984
-708
528
$31K ﹤0.01%
178
-116
529
$31K ﹤0.01%
700
530
$30K ﹤0.01%
2,003
531
$30K ﹤0.01%
1,800
532
$29K ﹤0.01%
416
-133
533
$29K ﹤0.01%
450
534
$28K ﹤0.01%
5,400
535
$28K ﹤0.01%
161
-58
536
$28K ﹤0.01%
1,200
537
$28K ﹤0.01%
800
538
$28K ﹤0.01%
2,560
539
$28K ﹤0.01%
450
540
$28K ﹤0.01%
743
541
$27K ﹤0.01%
541
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$27K ﹤0.01%
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545
$27K ﹤0.01%
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546
$27K ﹤0.01%
480
547
$26K ﹤0.01%
400
548
$26K ﹤0.01%
250
549
$26K ﹤0.01%
2,300
550
$26K ﹤0.01%
800
20 21
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