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
801
– –
0
802
– –
-17
803
– –
-64
804
– –
-127
805
$0 ﹤0.01%
17
806
– –
-106
807
– –
-41
808
– –
-6,000
809
– –
-450
810
– –
-26
811
– –
-8,737
812
– –
-46,512
813
– –
-711,068
814
– –
-52,180
815
– –
-29
816
– –
-9,196
817
– –
-132
818
– –
-15
819
– –
-34
820
– –
-21
821
– –
-27
822
– –
0
823
– –
-655,450
824
– –
-2,772,350
825
– –
-300
31 32
33
34 35