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
601
$16K ﹤0.01%
245
602
$16K ﹤0.01%
600
603
$15K ﹤0.01%
599
-247
604
$14K ﹤0.01%
330
605
$14K ﹤0.01%
375
606
$14K ﹤0.01%
140
607
$14K ﹤0.01%
150
-447
608
$14K ﹤0.01%
210
609
$14K ﹤0.01%
500
610
$14K ﹤0.01%
600
611
$14K ﹤0.01%
474
612
$13K ﹤0.01%
200
613
$13K ﹤0.01%
600
614
$13K ﹤0.01%
125
615
$13K ﹤0.01%
+1,209
616
$13K ﹤0.01%
175
617
$13K ﹤0.01%
2,500
618
$12K ﹤0.01%
150
619
$12K ﹤0.01%
250
-36
620
$12K ﹤0.01%
300
621
$12K ﹤0.01%
300
622
$12K ﹤0.01%
98
623
$12K ﹤0.01%
463
-125
624
$12K ﹤0.01%
1,000
625
$12K ﹤0.01%
765
23 24
25
26 27