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
176
$13M 0.22%
100,497
-195,038
177
$12.5M 0.22%
147,452
+39,270
178
$12.5M 0.22%
143,180
-1,367
179
$12.4M 0.21%
254,053
+43,616
180
$12.3M 0.21%
1,362,502
+52,827
181
$12.3M 0.21%
122,121
+7,151
182
$12.3M 0.21%
155,820
+60,446
183
$12.2M 0.21%
782,417
-77,759
184
$12.2M 0.21%
294,076
+86,500
185
$12.1M 0.21%
260,528
-2,539
186
$12.1M 0.21%
626,160
+13,465
187
$12M 0.21%
+390,957
188
$11.9M 0.21%
163,669
+24,050
189
$11.9M 0.2%
350,573
+132,547
190
$11.8M 0.2%
1,594,439
-3,192
191
$11.8M 0.2%
1,202,711
+51,226
192
$11.3M 0.2%
+301,005
193
$10.9M 0.19%
+231,192
194
$10.9M 0.19%
187,308
-127,433
195
$10.9M 0.19%
+417,896
196
$10.7M 0.18%
+886,727
197
$10.7M 0.18%
110,629
-3,267
198
$10.6M 0.18%
445,484
+9,520
199
$10.6M 0.18%
90,997
-3,748
200
$10.5M 0.18%
75,756
+20,073
6 7
8
9 10