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
701
$2K ﹤0.01%
+50
702
$2K ﹤0.01%
200
703
$2K ﹤0.01%
+129
704
$2K ﹤0.01%
100
705
$2K ﹤0.01%
32
-214
706
$2K ﹤0.01%
104
+25
707
$2K ﹤0.01%
2,400
708
$2K ﹤0.01%
165
-11
709
$1K ﹤0.01%
70
710
$1K ﹤0.01%
70
711
$1K ﹤0.01%
35
712
$1K ﹤0.01%
42
-300
713
$1K ﹤0.01%
33
714
$1K ﹤0.01%
21
715
$1K ﹤0.01%
139
716
$1K ﹤0.01%
100
717
$1K ﹤0.01%
563
718
$1K ﹤0.01%
+50
719
$1K ﹤0.01%
26
720
$1K ﹤0.01%
239
721
$1K ﹤0.01%
+60
722
$1K ﹤0.01%
+89
723
– –
-18,700
724
– –
-336
725
– –
-300
27 28
29
30 31