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
576
$21K ﹤0.01%
400
577
$21K ﹤0.01%
2,500
578
$20K ﹤0.01%
1,300
579
$20K ﹤0.01%
600
580
$20K ﹤0.01%
3,400
581
$20K ﹤0.01%
411
-239
582
$20K ﹤0.01%
3,400
583
$20K ﹤0.01%
2,494
584
$19K ﹤0.01%
240
585
$19K ﹤0.01%
250
586
$19K ﹤0.01%
2,200
-1,750
587
$19K ﹤0.01%
600
588
$19K ﹤0.01%
47
589
$19K ﹤0.01%
2,100
590
$18K ﹤0.01%
295
591
$18K ﹤0.01%
1,110
592
$17K ﹤0.01%
1,500
593
$17K ﹤0.01%
+362
594
$17K ﹤0.01%
250
595
$17K ﹤0.01%
150
596
$17K ﹤0.01%
220
597
$17K ﹤0.01%
2,100
598
$16K ﹤0.01%
300
599
$16K ﹤0.01%
754
-2
600
$16K ﹤0.01%
600
22 23
24
25 26