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
326
$485K 0.01%
8,649
-3,301
327
$484K 0.01%
18,733
-2,000
328
$481K 0.01%
+16,919
329
$481K 0.01%
8,105
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330
$478K 0.01%
9,305
-1,376
331
$474K 0.01%
8,751
-167
332
$459K 0.01%
10,446
-200
333
$456K 0.01%
11,606
-1,000
334
$451K 0.01%
6,758
335
$446K 0.01%
16,060
+2,208
336
$446K 0.01%
6,072
-108
337
$439K 0.01%
6,800
+2,100
338
$435K 0.01%
9,900
339
$432K 0.01%
6,218
340
$416K 0.01%
7,708
-224
341
$386K 0.01%
10,303
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342
$382K 0.01%
11,600
-7,800
343
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5,673
+1,400
344
$374K 0.01%
8,000
345
$349K 0.01%
7,400
346
$341K 0.01%
13,126
-659,220
347
$341K 0.01%
8,500
348
$337K 0.01%
24,167
349
$333K 0.01%
13,080
+750
350
$332K 0.01%
4,433
+1,027
12 13
14
15 16