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
$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
126
$17.3M 0.27%
749,500
-570,611
127
$17.1M 0.27%
973,289
-336,711
128
$17.1M 0.27%
3,769,399
-1,117,997
129
$17M 0.26%
189,937
-15,159
130
$16.9M 0.26%
249,651
-90,064
131
$16.9M 0.26%
2,108,233
-4,381
132
$16.8M 0.26%
994,045
-416,474
133
$16.7M 0.26%
283,882
-26,694
134
$16.5M 0.26%
+253,093
135
$16.4M 0.26%
812,182
+243,773
136
$16.2M 0.25%
248,034
-920
137
$16M 0.25%
860,050
-168,594
138
$15.9M 0.25%
120,067
-2,981
139
$15.7M 0.24%
536,208
+162,093
140
$15.6M 0.24%
306,404
-2,347
141
$15.4M 0.24%
754,681
+242,183
142
$15.4M 0.24%
+41,622
143
$15.3M 0.24%
342,474
-7,403
144
$15.2M 0.24%
657,603
+182,211
145
$15.1M 0.24%
+676,240
146
$14.9M 0.23%
188,733
+1,289
147
$14.8M 0.23%
100,618
-706
148
$14.8M 0.23%
253,096
+941
149
$14.7M 0.23%
1,469,823
-33,275
150
$14.4M 0.22%
837,751
+174,740
4 5
6
7 8