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
701
– –
-500
702
$0 ﹤0.01%
3
703
– –
-32,483
704
– –
-199
705
– –
-30
706
– –
-100
707
– –
-500
708
– –
-700
709
– –
-8,600
710
– –
-183
711
– –
-200
712
– –
-2,845,460
713
– –
-582,842
714
– –
-282
715
– –
-4,100
716
– –
-23,969
717
– –
-200
718
– –
-21,039
719
– –
-100
720
– –
-7,700
721
– –
-550,342
722
– –
-682,121
723
$0 ﹤0.01%
10
724
– –
-9,600
725
$0 ﹤0.01%
3
27 28
29
30 31