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
101
$20M 0.31%
630,021
-51,312
102
$19.7M 0.31%
225,674
-151,470
103
$19.2M 0.3%
+275,870
104
$19.2M 0.3%
299,916
+19,126
105
$19.2M 0.3%
+61,662
106
$19.1M 0.3%
278,944
-27,891
107
$19M 0.29%
753,677
-3,565
108
$18.9M 0.29%
467,024
-48,398
109
$18.7M 0.29%
516,573
+56,578
110
$18.7M 0.29%
73,623
-631
111
$18.7M 0.29%
198,175
-180,316
112
$18.6M 0.29%
850,875
+180,035
113
$18.5M 0.29%
1,271,974
-14,935
114
$18.4M 0.29%
1,943,090
-680,940
115
$18.3M 0.28%
1,414,453
+201,697
116
$18.3M 0.28%
1,446,281
+227,809
117
$18.3M 0.28%
552,500
-720,223
118
$18.3M 0.28%
332,622
-2,042
119
$18.2M 0.28%
1,454,820
-32,495
120
$18M 0.28%
638,360
-82,928
121
$17.8M 0.28%
543,047
-5,886
122
$17.7M 0.27%
1,378,144
-552,772
123
$17.4M 0.27%
164,189
-61,184
124
$17.4M 0.27%
231,991
+231,963
125
$17.4M 0.27%
1,257,639
-447,175
3 4
5
6 7