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
$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
51
$40.1M 0.62%
674,994
+106,291
52
$39.5M 0.61%
916,767
-16,507
53
$39.4M 0.61%
1,190,740
+390,955
54
$39.4M 0.61%
2,906,295
-85,215
55
$39.3M 0.61%
593,925
-14,532
56
$39.3M 0.61%
656,364
-91,906
57
$39.3M 0.61%
3,403,292
-146,758
58
$38.9M 0.61%
2,803,051
+610,111
59
$38.3M 0.6%
1,380,476
+22,306
60
$38M 0.59%
515,487
+150,185
61
$37.6M 0.58%
1,630,837
-28,919
62
$37.4M 0.58%
1,250,678
-183,344
63
$37.1M 0.58%
1,226,507
-184,853
64
$36.5M 0.57%
501,617
-187,865
65
$36.1M 0.56%
1,032,124
-319,724
66
$35M 0.54%
1,854,322
+191,354
67
$34.9M 0.54%
+2,600,626
68
$34.9M 0.54%
745,263
-82,523
69
$34.8M 0.54%
1,671,583
-140,767
70
$34.7M 0.54%
946,287
+108,676
71
$34.4M 0.53%
777,905
-384,475
72
$33M 0.51%
427,932
-74,055
73
$32.9M 0.51%
1,852,054
-1,196,251
74
$32.4M 0.5%
2,863,781
+112,016
75
$31M 0.48%
+799,909
1 2
3
4 5