TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$18.6M 0.32%
467,051
+8,161
127
$18.6M 0.32%
496,914
+17,218
128
$18.5M 0.32%
539,854
-4,078
129
$18.5M 0.32%
672,463
+152,854
130
$18.4M 0.32%
+1,158,059
131
$18.3M 0.32%
988,827
+96,784
132
$18.1M 0.31%
620,845
+14,881
133
$18M 0.31%
366,744
+5,231
134
$18M 0.31%
600,887
+115,059
135
$18M 0.31%
585,748
-3,024
136
$17.9M 0.31%
144,768
+8,458
137
$17.9M 0.31%
1,580,693
-4,326
138
$17.8M 0.31%
393,609
-3,693
139
$17.5M 0.3%
730,631
-1,790
140
$17.3M 0.3%
165,144
+35,911
141
$17.3M 0.3%
542,608
+120,043
142
$17.2M 0.3%
419,501
+1,077
143
$16.9M 0.29%
348,097
-1,378
144
$16.5M 0.29%
531,352
+400,860
145
$16.4M 0.28%
351,059
+81,631
146
$16.2M 0.28%
234,183
+62,325
147
$16.1M 0.28%
973,726
+543,884
148
$16.1M 0.28%
+1,077,522
149
$16M 0.28%
1,134,634
-605,768
150
$16M 0.28%
162,663
+59,148
4 5
6
7 8