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
676
$3K ﹤0.01%
93
677
$2K ﹤0.01%
+370
678
$2K ﹤0.01%
42
-64
679
$2K ﹤0.01%
+59
680
$2K ﹤0.01%
+93
681
$2K ﹤0.01%
93
682
$2K ﹤0.01%
78
683
$1K ﹤0.01%
12
-133
684
$1K ﹤0.01%
17
685
$1K ﹤0.01%
33
686
$1K ﹤0.01%
30
687
$1K ﹤0.01%
150
688
$1K ﹤0.01%
139
689
$1K ﹤0.01%
50
690
– –
-3,000
691
– –
-150
692
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693
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694
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-300
695
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696
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697
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698
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699
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700
– –
-25
26 27
28
29 30