TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$32.8M 0.57%
1,487,832
+263,387
52
$32.3M 0.56%
1,766,471
+562,585
53
$31.5M 0.54%
1,165,838
-188,170
54
$31.3M 0.54%
6,368,955
+1,611,672
55
$30.9M 0.53%
832,647
+58,834
56
$30.7M 0.53%
710,860
+78,941
57
$30.6M 0.53%
+1,922,163
58
$30.5M 0.53%
479,755
-1,687
59
$30.5M 0.53%
1,073,411
+641,744
60
$30.2M 0.52%
1,448,883
-233,803
61
$30M 0.52%
57,424,640
+1,328,040
62
$29M 0.5%
730,472
-163,532
63
$29M 0.5%
421,162
+268,078
64
$28.9M 0.5%
783,195
-17,100
65
$28.7M 0.5%
1,327,759
-76,885
66
$27.9M 0.48%
678,358
+21,328
67
$27.9M 0.48%
1,718,695
+1,061,304
68
$27.4M 0.47%
40,214
+1,060
69
$27.3M 0.47%
748,087
+200,226
70
$27.2M 0.47%
5,613,280
+417,450
71
$27.1M 0.47%
585,489
+574,149
72
$26.6M 0.46%
1,886,099
+355,980
73
$26.5M 0.46%
1,133,969
+485,404
74
$26.2M 0.45%
1,559,153
+73,393
75
$25.9M 0.45%
895,381
+14,743
1 2
3
4 5