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
551
$26K ﹤0.01%
3,200
552
$26K ﹤0.01%
16
553
$26K ﹤0.01%
700
554
$26K ﹤0.01%
1,400
555
$26K ﹤0.01%
900
556
$26K ﹤0.01%
730
557
$26K ﹤0.01%
308
-156
558
$26K ﹤0.01%
400
559
$25K ﹤0.01%
1,500
560
$25K ﹤0.01%
700
561
$25K ﹤0.01%
+225
562
$25K ﹤0.01%
1,200
563
$25K ﹤0.01%
104
-16
564
$24K ﹤0.01%
3,100
565
$24K ﹤0.01%
100
-117
566
$24K ﹤0.01%
300
567
$24K ﹤0.01%
400
568
$24K ﹤0.01%
6,600
569
$23K ﹤0.01%
1,400
570
$23K ﹤0.01%
420
571
$23K ﹤0.01%
1,481
572
$22K ﹤0.01%
1,500
573
$22K ﹤0.01%
1,700
574
$22K ﹤0.01%
125
575
$21K ﹤0.01%
395
21 22
23
24 25