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
626
$11K ﹤0.01%
960
627
$11K ﹤0.01%
1,300
628
$11K ﹤0.01%
760
629
$11K ﹤0.01%
300
630
$11K ﹤0.01%
55
631
$11K ﹤0.01%
4,536
632
$10K ﹤0.01%
200
633
$10K ﹤0.01%
900
634
$10K ﹤0.01%
600
635
$10K ﹤0.01%
1,666
636
$10K ﹤0.01%
650
637
$10K ﹤0.01%
+318
638
$10K ﹤0.01%
300
639
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400
640
$10K ﹤0.01%
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641
$9K ﹤0.01%
1,808
642
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$9K ﹤0.01%
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219
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646
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647
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+1,000
648
$9K ﹤0.01%
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649
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236
650
$8K ﹤0.01%
312
24 25
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