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
751
– –
-1,510,985
752
– –
-85
753
– –
-150
754
– –
-229
755
– –
-18
756
$0 ﹤0.01%
28
757
$0 ﹤0.01%
3
758
– –
-168
759
– –
-20
760
– –
-28
761
– –
-72
762
– –
-30
763
– –
-26
764
– –
-18
765
– –
-223
766
– –
-347,944
767
– –
-34
768
– –
-70
769
– –
-5
770
$0 ﹤0.01%
1
771
– –
-69,500
772
– –
-159
773
– –
-49
774
– –
-43
775
– –
-44
29 30
31
32 33