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
276
$991K 0.02%
19,952
277
$990K 0.02%
15,850
-2,350
278
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12,961
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279
$957K 0.02%
83,901
-7,600
280
$951K 0.02%
5,087
-1,995
281
$938K 0.02%
15,050
+150
282
$924K 0.02%
14,698
-79
283
$919K 0.02%
22,400
+575
284
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9,650
-2,718
285
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47,100
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286
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27,810
+7,800
287
$885K 0.02%
22,882
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288
$868K 0.02%
8,214
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289
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9,755
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290
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23,490
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291
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292
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293
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21,600
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294
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10,450
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295
$779K 0.02%
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296
$776K 0.02%
11,549
-407
297
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+14,550
298
$750K 0.02%
7,549
-600
299
$736K 0.02%
7,450
300
$705K 0.02%
45,214
+7,318
10 11
12
13 14