TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$46.1M
3
+$30.6M
4
SNPS icon
Synopsys
SNPS
+$26.6M
5
NSM
Nationstar Mortgage Holdings
NSM
+$24.4M

Top Sells

1
+$82.5M
2
+$25.2M
3
+$24.6M
4
SIMG
SILICON IMAGE INC
SIMG
+$23.9M
5
SSNC icon
SS&C Technologies
SSNC
+$17M

Sector Composition

1 Financials 19.22%
2 Technology 11.84%
3 Industrials 10.43%
4 Utilities 9.93%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.9M 0.45%
357,150
+33,882
77
$24.9M 0.43%
659,680
-71,401
78
$24.7M 0.43%
848,563
-110,068
79
$24.4M 0.42%
+984,491
80
$24.4M 0.42%
83,993
+5,285
81
$24.2M 0.42%
421,591
-20,108
82
$24.2M 0.42%
993,921
-1,408
83
$24.2M 0.42%
740,841
+114,103
84
$24M 0.42%
976,176
-49,506
85
$24M 0.41%
1,710,106
-178,655
86
$23.9M 0.41%
+941,765
87
$23.3M 0.4%
626,444
+20,172
88
$23.3M 0.4%
64,976
+848
89
$23.2M 0.4%
30,147
+74
90
$23.2M 0.4%
436,021
-55,730
91
$23M 0.4%
1,540,423
+309,665
92
$22.7M 0.39%
370,684
-5,886
93
$22.6M 0.39%
149,486
+17,331
94
$22.6M 0.39%
1,579,124
+1,100
95
$22.4M 0.39%
963,276
-852
96
$22.3M 0.39%
32,648
-216
97
$22.1M 0.38%
74,529
-51
98
$22.1M 0.38%
476,472
+80,340
99
$22.1M 0.38%
267,611
+224,186
100
$21.8M 0.38%
782,964
+132,658
2 3
4
5 6