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
551
$23K ﹤0.01%
8,737
552
$22K ﹤0.01%
1,400
553
$22K ﹤0.01%
1,007
-910
554
$21K ﹤0.01%
875
-420
555
$21K ﹤0.01%
3,500
556
$21K ﹤0.01%
100
557
$21K ﹤0.01%
1,200
558
$21K ﹤0.01%
16
559
$21K ﹤0.01%
1,675
560
$21K ﹤0.01%
2,100
561
$20K ﹤0.01%
2,300
562
$20K ﹤0.01%
600
563
$20K ﹤0.01%
6,800
564
$20K ﹤0.01%
2,500
565
$20K ﹤0.01%
1,100
566
$20K ﹤0.01%
330
567
$20K ﹤0.01%
360
568
$20K ﹤0.01%
1,300
569
$20K ﹤0.01%
4,100
570
$19K ﹤0.01%
+510
571
$19K ﹤0.01%
600
572
$19K ﹤0.01%
327
573
$19K ﹤0.01%
1,194
-267
574
$19K ﹤0.01%
2,500
575
$19K ﹤0.01%
1,321
21 22
23
24 25