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
176
$12.1M 0.19%
534,270
+87,605
177
$12.1M 0.19%
643,037
-5,924
178
$12M 0.19%
432,698
+138,501
179
$11.8M 0.18%
250,151
+376
180
$11.6M 0.18%
771,614
-8,606
181
$11.6M 0.18%
1,084,011
-55,252
182
$11.6M 0.18%
367,674
-8,872
183
$11.5M 0.18%
88,471
-4,111
184
$11.5M 0.18%
234,100
-322,731
185
$11.2M 0.17%
233,003
+16,128
186
$10.9M 0.17%
50,523
+1,128
187
$10.6M 0.16%
337,226
-1,305
188
$10.6M 0.16%
969,801
-3,428
189
$10.5M 0.16%
88,517
-2,749
190
$10.4M 0.16%
540,406
-28,883
191
$9.93M 0.15%
+592,037
192
$9.91M 0.15%
420,389
-5,571
193
$9.83M 0.15%
232,242
-1,712
194
$9.7M 0.15%
640,119
-340,291
195
$9.67M 0.15%
377,334
-161,982
196
$9.41M 0.15%
1,278,965
-1,799,114
197
$9.37M 0.15%
539,188
+28,302
198
$9.3M 0.14%
168,932
-251,949
199
$9.28M 0.14%
156,440
-12,956
200
$9.12M 0.14%
105,502
-17,855
6 7
8
9 10