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
301
$694K 0.02%
10,525
-191,037
302
$685K 0.02%
16,541
+3,391
303
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8,849
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304
$675K 0.02%
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305
$663K 0.01%
+35,500
306
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6,296
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307
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13,707
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308
$621K 0.01%
9,400
-18,070
309
$613K 0.01%
18,600
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310
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46,950
311
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6,100
312
$571K 0.01%
23,000
313
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6,066
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314
$562K 0.01%
3
315
$562K 0.01%
76,000
316
$555K 0.01%
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317
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11,250
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318
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+5,100
319
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63,338
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320
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13,850
321
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12,810
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322
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4,150
+195
323
$505K 0.01%
7,094
+883
324
$503K 0.01%
4,009
325
$496K 0.01%
12,832
11 12
13
14 15