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
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%
+375
660
$7K ﹤0.01%
100
661
$7K ﹤0.01%
2,833
662
$7K ﹤0.01%
133
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663
$7K ﹤0.01%
2,000
664
$7K ﹤0.01%
2,700
665
$7K ﹤0.01%
138
666
$6K ﹤0.01%
1,100
667
$6K ﹤0.01%
400
668
$6K ﹤0.01%
174
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669
$6K ﹤0.01%
317
670
$6K ﹤0.01%
109
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671
$6K ﹤0.01%
30
672
$6K ﹤0.01%
900
673
$5K ﹤0.01%
57
674
$5K ﹤0.01%
100
-862
675
$5K ﹤0.01%
95
25 26
27
28 29