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
726
– –
-250
727
– –
-20,850
728
– –
-2,999,766
729
– –
-2,700
730
– –
-4,335,366
731
– –
-5,045
732
– –
-1,000
733
– –
-831
734
$0 ﹤0.01%
3
735
– –
-850
736
– –
-200
737
– –
-2,710
738
– –
-16,091
739
$0 ﹤0.01%
1
740
$0 ﹤0.01%
1
741
– –
-25,800
742
– –
-4
743
$0 ﹤0.01%
10
744
– –
-138,130
745
$0 ﹤0.01%
20
746
– –
-935,204
747
– –
-5,650
748
– –
-514
749
$0 ﹤0.01%
37
750
– –
-734
27 28 29
30
31