We are live on ! Find out more
TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.69%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$6.43B
AUM Growth
+$100M
Cap. Flow
-$145M
Cap. Flow %
-2.25%
Top 10 Hldgs %
14.34%
Holding
855
New
63
Increased
137
Reduced
277
Closed
123

Top Buys

1
AMCX icon
AMC Global Media
AMCX
+$73.1M
2
FSLR icon
First Solar
FSLR
+$55.9M
3
UNIT
Uniti Group
UNIT
+$44.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.8M
5
DELL icon
Dell
DELL
+$35.3M

Top Sells

1
LH icon
Labcorp
LH
+$48.1M
2
ARMK icon
Aramark
ARMK
+$46.9M
3
CPA icon
Copa Holdings
CPA
+$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
WP
826
DELISTED
Worldpay, Inc.
WP
– –
-305
Closed -$17K
BRS
827
DELISTED
Bristow Group, Inc.
BRS
– –
-56
Closed -$1K
ACET
828
DELISTED
Aceto Corp
ACET
– –
-64
Closed -$1K
ILG
829
DELISTED
ILG, Inc Common Stock
ILG
– –
-127
Closed -$2K
HGT
830
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
17
– –
PAY
831
DELISTED
Verifone Systems Inc
PAY
– –
-106
Closed -$2K
MSCC
832
DELISTED
Microsemi Corp
MSCC
– –
-41
Closed -$1K
WBMD
833
DELISTED
WebMD Health Corp.
WBMD
– –
-6,000
Closed -$349K
RAX
834
DELISTED
Rackspace Hosting Inc
RAX
– –
-450
Closed -$9K
ITC
835
DELISTED
ITC HOLDINGS CORP
ITC
– –
-26
Closed -$1K
COSI
836
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-8,737
Closed -$4K
SKUL
837
DELISTED
SKULLCANDY INC
SKUL
– –
-46,512
Closed -$286K
EPIQ
838
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-711,068
Closed -$10.4M
EMC
839
DELISTED
EMC CORPORATION
EMC
– –
-52,180
Closed -$1.42M
AXLL
840
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-29
Closed -$1K
CPGX
841
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,196
Closed -$234K
WPZ
842
DELISTED
Williams Partners L.P.
WPZ
– –
-132
Closed -$5K
SIVB
843
DELISTED
SVB Financial Group
SIVB
– –
-15
Closed -$1K
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
– –
-34
Closed -$2K
SBNY
845
DELISTED
Signature Bank
SBNY
– –
-21
Closed -$3K
GRA
846
DELISTED
W.R. Grace & Co.
GRA
– –
-27
Closed -$2K
FTR
847
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
PLCM
848
DELISTED
POLYCOM INC
PLCM
– –
-655,450
Closed -$7.37M
TIVO
849
DELISTED
TIVO INC
TIVO
– –
-2,772,350
Closed -$27.4M
ARMH
850
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-720
Closed -$33K
31 32 33
34
35

Similar funds

DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $5.63B AUM 21.26% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return