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
$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
1
$151M 2.34%
3,276,812
+762,044
2
$97M 1.51%
2,672,995
-189,772
3
$93.6M 1.46%
1,805,539
+1,334,078
4
$93.1M 1.45%
2,691,946
+297,216
5
$88.9M 1.38%
3,136,307
+632,115
6
$81.9M 1.27%
156,050
-8,944
7
$80.6M 1.25%
7,854,068
-405,367
8
$80.2M 1.25%
3,129,495
-208,958
9
$78.8M 1.23%
2,200,470
-991,213
10
$78M 1.21%
2,036,908
-648,830
11
$74.1M 1.15%
3,202,288
+573,141
12
$72.7M 1.13%
1,770,883
+353,539
13
$72M 1.12%
2,541,850
-482,723
14
$70.3M 1.09%
1,672,627
-387,985
15
$66.2M 1.03%
560,194
-408,613
16
$65.2M 1.01%
539,467
-87,569
17
$64.6M 1%
934,110
-189,294
18
$64.5M 1%
485,892
-150,537
19
$63.1M 0.98%
534,567
-33,219
20
$63M 0.98%
1,530,038
-63,885
21
$60M 0.93%
4,290,049
+808,242
22
$59.8M 0.93%
826,668
+26,986
23
$59.1M 0.92%
1,876,076
-159,930
24
$58.7M 0.91%
1,472,471
-218,653
25
$57.2M 0.89%
2,225,462
+484,366
1
2 3 4 5