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
151
$14.2M 0.22%
492,545
+145,814
152
$14.1M 0.22%
+443,536
153
$14.1M 0.22%
170,795
-3,000
154
$13.8M 0.21%
352,049
-1,682
155
$13.7M 0.21%
611,693
-18,528
156
$13.6M 0.21%
857,118
+193,493
157
$13.6M 0.21%
422,305
-14,020
158
$13.6M 0.21%
82,124
+21,731
159
$13.5M 0.21%
95,092
-7,258
160
$13.4M 0.21%
58,355
+2,059
161
$13.4M 0.21%
+460,445
162
$13.2M 0.21%
620,883
-314,803
163
$13.2M 0.21%
+1,028,895
164
$13M 0.2%
2,020,376
-23,735
165
$12.8M 0.2%
531,801
-74,184
166
$12.7M 0.2%
796,436
-103,668
167
$12.6M 0.2%
242,846
-37,639
168
$12.6M 0.2%
76,713
-9,827
169
$12.5M 0.19%
873,559
+485,363
170
$12.4M 0.19%
714,974
-115,306
171
$12.3M 0.19%
655,647
-33,625
172
$12.2M 0.19%
1,401,232
+6,222
173
$12.2M 0.19%
318,671
-226,664
174
$12.2M 0.19%
785,829
-297,720
175
$12.1M 0.19%
565,148
-48,523
5 6
7
8 9