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
201
$10.3M 0.18%
675,819
-7,952
202
$10.2M 0.18%
984,225
+6,654
203
$10.1M 0.17%
+196,346
204
$10M 0.17%
+260,598
205
$9.93M 0.17%
241,619
+3,205
206
$9.82M 0.17%
256,304
-3,546
207
$9.76M 0.17%
912,154
+7,902
208
$9.75M 0.17%
190,460
-1,012
209
$9.74M 0.17%
126,843
+14,526
210
$9.72M 0.17%
48,105
-11,830
211
$9.64M 0.17%
175,843
-650
212
$9.56M 0.17%
246,970
-10,255
213
$9.54M 0.16%
225,614
-5,870
214
$9.31M 0.16%
149,427
-2,715
215
$9.16M 0.16%
892,208
+28,684
216
$9.11M 0.16%
132,873
+15,913
217
$9.05M 0.16%
121,649
-1,952
218
$8.97M 0.16%
85,519
-2,100
219
$8.22M 0.14%
+144,713
220
$8.03M 0.14%
230,727
-30,638
221
$7.82M 0.14%
62,157
-1,240
222
$7.67M 0.13%
148,932
-1,483
223
$7.65M 0.13%
83,599
-43,653
224
$7.61M 0.13%
229,410
-9,250
225
$7.4M 0.13%
224,295
+5,480
7 8
9
10 11