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
826
– –
-27
827
– –
-183
828
– –
-172
829
– –
-114
830
– –
-347,944
831
– –
-70
832
– –
-159
833
– –
-43
834
– –
-44
835
– –
-30
836
– –
-15,000
837
– –
-166
838
– –
-40
839
– –
-150
840
– –
-22
841
– –
-27
842
– –
-27
843
– –
-700
844
– –
-36
845
– –
-64
846
– –
-19
847
– –
-25
848
– –
-305
849
– –
-56
850
– –
-720
31 32 33
34
35