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
351
$318K 0.01%
8,608
+3,728
352
$304K 0.01%
12,500
353
$294K 0.01%
+10,800
354
$293K 0.01%
14,350
-15,925
355
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2,590
+250
356
$288K 0.01%
+24,000
357
$283K 0.01%
3,800
+100
358
$279K 0.01%
5,000
359
$273K 0.01%
28,278
+1,878
360
$265K 0.01%
3,632
-100
361
$263K 0.01%
17,891
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362
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5,600
-20,800
363
$249K 0.01%
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364
$248K 0.01%
6,440
+1,502
365
$248K 0.01%
14,300
366
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367
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19,592
-571,286
368
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1,350
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369
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13,753
-426
370
$236K 0.01%
16,300
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371
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+4,800
372
$223K 0.01%
5,405
373
$220K 0.01%
2,035
+650
374
$210K ﹤0.01%
6,644
-6,356
375
$206K ﹤0.01%
8,800
13 14
15
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