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
676
$5K ﹤0.01%
25
677
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122
678
$5K ﹤0.01%
475
679
$5K ﹤0.01%
+135
680
$5K ﹤0.01%
54
681
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300
682
$5K ﹤0.01%
1,500
683
$4K ﹤0.01%
151
684
$4K ﹤0.01%
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-150
685
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127
-45
686
$4K ﹤0.01%
+102
687
$4K ﹤0.01%
105
-30
688
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+50
689
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170
690
$3K ﹤0.01%
+58
691
$3K ﹤0.01%
370
692
$3K ﹤0.01%
3,700
693
$3K ﹤0.01%
+105
694
$3K ﹤0.01%
100
695
$3K ﹤0.01%
+54
696
$3K ﹤0.01%
500
697
$3K ﹤0.01%
394
698
$3K ﹤0.01%
+105
699
$2K ﹤0.01%
81
700
$2K ﹤0.01%
+50
26 27
28
29 30