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
201
$8.87M 0.14%
129,234
-2,474
202
$8.84M 0.14%
61,171
+16,147
203
$8.45M 0.13%
192,983
-461
204
$8.38M 0.13%
370,211
-1,274
205
$8.35M 0.13%
+762,518
206
$7.83M 0.12%
1,220,360
-92,848
207
$7.57M 0.12%
+189,022
208
$7.48M 0.12%
108,952
+6,392
209
$7.38M 0.11%
224,206
+8,367
210
$7M 0.11%
177,954
-13,009
211
$6.92M 0.11%
307,655
-304,434
212
$6.89M 0.11%
231,902
+231,380
213
$6.86M 0.11%
102,984
-8,491
214
$6.79M 0.11%
+270,824
215
$6.42M 0.1%
62,422
-385
216
$6.39M 0.1%
135,407
-19,353
217
$6.35M 0.1%
171,504
-19,452
218
$6.2M 0.1%
104,127
-927
219
$6.02M 0.09%
1,272,048
-24,442
220
$5.95M 0.09%
+146,914
221
$5.8M 0.09%
78,137
-365
222
$5.73M 0.09%
58,911
+9,365
223
$5.43M 0.08%
124,093
+5,315
224
$5.32M 0.08%
60,921
+1,810
225
$5.25M 0.08%
102,874
-586,617
7 8
9
10 11