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
651
$8K ﹤0.01%
1,112
652
$8K ﹤0.01%
400
653
$8K ﹤0.01%
250
654
$8K ﹤0.01%
85
655
$8K ﹤0.01%
640
656
$8K ﹤0.01%
300
657
$7K ﹤0.01%
70
-458
658
$7K ﹤0.01%
600
659
$7K ﹤0.01%
138
660
$7K ﹤0.01%
+375
661
$7K ﹤0.01%
100
662
$7K ﹤0.01%
2,833
663
$7K ﹤0.01%
133
+19
664
$7K ﹤0.01%
2,000
665
$7K ﹤0.01%
2,700
666
$6K ﹤0.01%
1,100
667
$6K ﹤0.01%
400
668
$6K ﹤0.01%
+174
669
$6K ﹤0.01%
317
670
$6K ﹤0.01%
109
-5,271
671
$6K ﹤0.01%
30
672
$6K ﹤0.01%
900
673
$5K ﹤0.01%
1,500
674
$5K ﹤0.01%
57
675
$5K ﹤0.01%
100
-862
25 26
27
28 29