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
251
$2.23M 0.05%
27,603
-473
252
$2.21M 0.05%
37,573
-3,747
253
$2.08M 0.05%
83,220
-16,058
254
$2.02M 0.05%
64,086
-17,732
255
$1.88M 0.04%
28,951
-8,964
256
$1.81M 0.04%
14,453
-189
257
$1.51M 0.03%
22,972
-100
258
$1.5M 0.03%
19,512
-100
259
$1.46M 0.03%
28,988
260
$1.37M 0.03%
15,390
-65,908
261
$1.37M 0.03%
257,734
+48,901
262
$1.37M 0.03%
12,833
-3,639
263
$1.35M 0.03%
10,962
-160
264
$1.31M 0.03%
29,300
+5,000
265
$1.29M 0.03%
12,800
-5,827
266
$1.21M 0.03%
23,198
267
$1.19M 0.03%
20,230
-32,417
268
$1.15M 0.03%
10,127
+33
269
$1.14M 0.03%
13,689
+325
270
$1.13M 0.03%
13,302
-13,999
271
$1.11M 0.03%
58,100
+17,864
272
$1.09M 0.02%
8,815
+4,800
273
$1.07M 0.02%
15,167
+6,767
274
$1.05M 0.02%
20,975
+4,325
275
$1.03M 0.02%
21,963
-27,913
9 10
11
12 13