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
$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
76
$30.7M 0.48%
37,022
+5,694
77
$29.5M 0.46%
1,992,889
-341,112
78
$29.5M 0.46%
880,707
+28,787
79
$28.9M 0.45%
2,031,551
-1,884,515
80
$28.9M 0.45%
649,190
-137,148
81
$28.4M 0.44%
593,538
-6,993
82
$25.8M 0.4%
2,857,520
+130,241
83
$25.8M 0.4%
687,225
+92,538
84
$25.4M 0.4%
314,955
+302,515
85
$24.9M 0.39%
26,794
-350
86
$24.8M 0.39%
1,433,333
-211,073
87
$24.4M 0.38%
746,112
-10,231
88
$23.5M 0.37%
503,065
+264,366
89
$23.1M 0.36%
1,181,483
+403,612
90
$22.7M 0.35%
+843,949
91
$22.7M 0.35%
584,280
-44,740
92
$22.7M 0.35%
1,286,786
+94,643
93
$22.7M 0.35%
1,031,726
+585,318
94
$21.5M 0.33%
+974,073
95
$20.9M 0.32%
1,956,903
+1,956,773
96
$20.7M 0.32%
+1,061,605
97
$20.4M 0.32%
385,293
+275,751
98
$20.4M 0.32%
+380,796
99
$20.4M 0.32%
718,255
+77,304
100
$20.3M 0.31%
2,491,675
-105,475
2 3
4
5 6