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
$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
776
– –
-383
777
– –
-203
778
– –
-175
779
– –
-18
780
– –
-17
781
– –
-61
782
– –
-11
783
– –
-16
784
– –
-65
785
– –
-301
786
– –
-21
787
– –
-135
788
– –
-36
789
– –
-264
790
– –
-791,885
791
$0 ﹤0.01%
10
792
– –
-56
793
– –
-55
794
– –
-4,050
795
– –
-194,204
796
– –
-43
797
– –
-14
798
– –
-52
799
– –
-22
800
– –
-2,100
30 31
32
33 34