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
601
$13K ﹤0.01%
166
602
$13K ﹤0.01%
900
603
$13K ﹤0.01%
134
+28
604
$13K ﹤0.01%
2,833
605
$13K ﹤0.01%
6,600
606
$13K ﹤0.01%
236
607
$12K ﹤0.01%
600
608
$12K ﹤0.01%
1,000
609
$12K ﹤0.01%
550
610
$12K ﹤0.01%
75
+25
611
$12K ﹤0.01%
125
612
$11K ﹤0.01%
200
613
$11K ﹤0.01%
600
614
$11K ﹤0.01%
1,666
615
$11K ﹤0.01%
760
616
$11K ﹤0.01%
98
617
$11K ﹤0.01%
563
618
$11K ﹤0.01%
87
619
$11K ﹤0.01%
425
620
$11K ﹤0.01%
300
621
$11K ﹤0.01%
+990
622
$10K ﹤0.01%
400
623
$10K ﹤0.01%
176
624
$10K ﹤0.01%
400
625
$10K ﹤0.01%
800
23 24
25
26 27