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
376
$203K ﹤0.01%
3,548
377
$203K ﹤0.01%
23,700
+3,700
378
$203K ﹤0.01%
+4,800
379
$202K ﹤0.01%
+16,400
380
$197K ﹤0.01%
2,263
+550
381
$193K ﹤0.01%
15,325
382
$193K ﹤0.01%
6,040
-5,975
383
$191K ﹤0.01%
8,100
-72,050
384
$188K ﹤0.01%
+3,200
385
$187K ﹤0.01%
1,700
-2,075
386
$186K ﹤0.01%
2,789
387
$180K ﹤0.01%
152
-3
388
$177K ﹤0.01%
4,200
389
$176K ﹤0.01%
+274
390
$176K ﹤0.01%
+9,500
391
$171K ﹤0.01%
+1,600
392
$169K ﹤0.01%
3,946
393
$169K ﹤0.01%
4,780
-1,600
394
$167K ﹤0.01%
3,300
395
$166K ﹤0.01%
+12,400
396
$155K ﹤0.01%
1,500
397
$154K ﹤0.01%
1,575
398
$148K ﹤0.01%
4,007
-4,043
399
$147K ﹤0.01%
1,810
-104,835
400
$142K ﹤0.01%
14,000
14 15
16
17 18