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
$4.44B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$32.3M
3
+$25.4M
4
ASPS icon
Altisource Portfolio Solutions
ASPS
+$23.4M
5
TDAY
USA Today Co
TDAY
+$22M

Top Sells

1
+$31.8M
2
+$31.6M
3
+$26.2M
4
DLB icon
Dolby
DLB
+$22.6M
5
FURX
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
+$20.5M

Sector Composition

1 Financials 18.52%
2 Technology 13.12%
3 Industrials 11.05%
4 Consumer Discretionary 8.64%
5 Utilities 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.15%
+225,160
227
$6.28M 0.14%
270,590
-2,578
228
$6.22M 0.14%
188,135
-161,469
229
$6.16M 0.14%
237,533
-86,187
230
$6.03M 0.14%
396,186
-42,414
231
$5.8M 0.13%
82,853
-34,272
232
$5.78M 0.13%
1,030,877
+13,719
233
$5.33M 0.12%
107,192
-15,917
234
$4.97M 0.11%
44,072
-46,699
235
$4.7M 0.11%
114,761
-27,333
236
$4.34M 0.1%
139,962
-363,704
237
$4.06M 0.09%
171,542
-36,091
238
$3.89M 0.09%
42,354
-41,910
239
$3.85M 0.09%
42,712
-10,500
240
$3.52M 0.08%
+119,875
241
$3.49M 0.08%
42,576
-8,510
242
$3.41M 0.08%
53,499
+505
243
$3.4M 0.08%
34,885
-1,291
244
$3.24M 0.07%
121,406
-246,974
245
$3.13M 0.07%
65,884
+19,368
246
$3.1M 0.07%
43,990
+3,597
247
$2.77M 0.06%
40,377
-8,416
248
$2.42M 0.05%
101,594
-237,662
249
$2.27M 0.05%
85,810
-3,904
250
$2.23M 0.05%
13,586
-5,278
8 9
10
11 12