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
101
$21.5M 0.37%
518,099
+805
102
$21.5M 0.37%
180,842
+46,477
103
$21.2M 0.37%
292,770
+2,241
104
$21.2M 0.37%
64,227
+3,650
105
$20.8M 0.36%
428,162
+24,466
106
$20.7M 0.36%
1,646,790
+31,162
107
$20.6M 0.36%
2,265,792
+181,425
108
$20.6M 0.36%
865,282
+318,864
109
$20.3M 0.35%
301,856
-63,077
110
$20.2M 0.35%
742,488
+1,963
111
$20.2M 0.35%
742,769
+144,406
112
$19.9M 0.34%
315,462
+167
113
$19.9M 0.34%
2,016,894
-19,117
114
$19.8M 0.34%
1,376,471
+44,647
115
$19.7M 0.34%
574,088
-6,106
116
$19.6M 0.34%
767,686
-177,447
117
$19.5M 0.34%
408,764
+5,119
118
$19.4M 0.34%
705,001
-9,066
119
$19.3M 0.33%
381,995
-3,338
120
$19.2M 0.33%
701,160
+338,828
121
$19.1M 0.33%
940,140
-192,563
122
$18.9M 0.33%
301,404
+80,371
123
$18.9M 0.33%
544,256
+96,680
124
$18.9M 0.33%
402,084
-81,152
125
$18.9M 0.33%
692,872
+25,841
3 4
5
6 7