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
$6.43B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.3M
3
+$45.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.1M
5
DELL icon
Dell
DELL
+$34.9M

Top Sells

1
+$49.5M
2
+$48.7M
3
+$48.3M
4
AVG
AVG Technologies N.V.
AVG
+$38.2M
5
SNPS icon
Synopsys
SNPS
+$35.7M

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
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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%
161
-58
535
$28K ﹤0.01%
1,200
536
$28K ﹤0.01%
800
537
$28K ﹤0.01%
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538
$28K ﹤0.01%
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539
$28K ﹤0.01%
5,400
540
$28K ﹤0.01%
450
541
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541
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$27K ﹤0.01%
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543
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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%
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550
$26K ﹤0.01%
800
20 21
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