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
626
$10K ﹤0.01%
+1,052
627
$10K ﹤0.01%
200
628
$9K ﹤0.01%
900
629
$9K ﹤0.01%
+600
630
$9K ﹤0.01%
640
631
$9K ﹤0.01%
657
632
$9K ﹤0.01%
300
633
$9K ﹤0.01%
1,300
-100
634
$9K ﹤0.01%
700
635
$8K ﹤0.01%
85
636
$8K ﹤0.01%
300
637
$8K ﹤0.01%
400
638
$8K ﹤0.01%
3,500
639
$8K ﹤0.01%
1,100
640
$8K ﹤0.01%
+100
641
$8K ﹤0.01%
475
642
$8K ﹤0.01%
900
643
$7K ﹤0.01%
312
644
$7K ﹤0.01%
168
645
$7K ﹤0.01%
200
+100
646
$7K ﹤0.01%
2,700
647
$7K ﹤0.01%
185
-254
648
$7K ﹤0.01%
300
649
$7K ﹤0.01%
3
650
$7K ﹤0.01%
1,500
24 25
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