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
151
$15.9M 0.28%
245,197
+54,970
152
$15.7M 0.27%
754,734
+194,032
153
$15.6M 0.27%
1,062,163
-32,816
154
$15.5M 0.27%
622,097
+274,275
155
$15.5M 0.27%
2,037,502
-91,420
156
$15.5M 0.27%
358,639
-957
157
$15.4M 0.27%
302,022
+108,522
158
$15.3M 0.26%
186,758
-1,947
159
$15.2M 0.26%
803,292
+802,992
160
$15.2M 0.26%
459,153
-9,880
161
$15.1M 0.26%
536,563
-413,146
162
$14.8M 0.26%
1,397,855
+523,997
163
$14.4M 0.25%
159,946
+13,331
164
$14.4M 0.25%
112,829
-37,237
165
$14.4M 0.25%
815,791
-194,403
166
$14.2M 0.25%
40,604
+26,435
167
$14M 0.24%
+473,559
168
$13.8M 0.24%
+1,136,110
169
$13.8M 0.24%
97,097
-1,052
170
$13.7M 0.24%
765,505
-386
171
$13.7M 0.24%
249,905
+8,294
172
$13.6M 0.23%
165,374
-5,135
173
$13.5M 0.23%
172,680
-2,025
174
$13.2M 0.23%
447,921
-6,700
175
$13M 0.22%
214,814
-9,735
5 6
7
8 9