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
$6.43B
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$53.3M
3
+$45.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.1M
5
DELL icon
Dell
DELL
+$34.9M

Top Sells

1
+$49.5M
2
+$48.7M
3
+$48.3M
4
AVG
AVG Technologies N.V.
AVG
+$38.2M
5
SNPS icon
Synopsys
SNPS
+$35.7M

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%
1,666
633
$10K ﹤0.01%
650
634
$10K ﹤0.01%
+318
635
$10K ﹤0.01%
300
636
$10K ﹤0.01%
400
637
$10K ﹤0.01%
+774
638
$10K ﹤0.01%
200
639
$10K ﹤0.01%
900
640
$10K ﹤0.01%
600
641
$9K ﹤0.01%
500
642
$9K ﹤0.01%
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643
$9K ﹤0.01%
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644
$9K ﹤0.01%
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645
$9K ﹤0.01%
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646
$9K ﹤0.01%
400
647
$9K ﹤0.01%
50
648
$9K ﹤0.01%
219
-1,806
649
$9K ﹤0.01%
300
650
$8K ﹤0.01%
312
24 25
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