TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$80.1M 1.38%
2,553,884
+636,641
2
$80M 1.38%
2,292,433
+277,995
3
$73.9M 1.28%
3,220,538
+807,070
4
$69.2M 1.2%
142,113
-3,476
5
$67.7M 1.17%
1,086,645
+1,086,450
6
$66.4M 1.15%
1,225,505
+70,792
7
$65.2M 1.13%
1,567,703
+232,833
8
$59.2M 1.02%
6,198,880
+1,326,204
9
$58.6M 1.01%
1,077,126
+96,549
10
$57.8M 1%
1,392,890
-203,870
11
$57.8M 1%
1,802,003
+165,069
12
$55.6M 0.96%
1,434,344
-198,330
13
$54.7M 0.95%
1,996,951
+273,000
14
$54.2M 0.94%
1,420,889
-78,438
15
$51.8M 0.89%
512,536
-10,814
16
$51.7M 0.89%
1,233,041
+58,124
17
$51.6M 0.89%
1,639,524
+674,412
18
$51.4M 0.89%
906,388
-48,430
19
$51.1M 0.88%
2,023,375
+25,007
20
$50.9M 0.88%
469,970
+29,182
21
$49.3M 0.85%
1,213,191
-34,141
22
$48.6M 0.84%
784,314
+316,475
23
$48.4M 0.84%
1,491,721
+150,913
24
$48M 0.83%
354,749
+4,233
25
$47.2M 0.82%
1,046,364
+316,203
1
2 3 4 5