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
451
$61K ﹤0.01%
1,200
452
$61K ﹤0.01%
831
453
$59K ﹤0.01%
2,551
454
$59K ﹤0.01%
1,200
455
$54K ﹤0.01%
1,000
456
$53K ﹤0.01%
485
+28
457
$53K ﹤0.01%
1,622
-276,308
458
$52K ﹤0.01%
4,000
459
$52K ﹤0.01%
4,000
460
$52K ﹤0.01%
277
461
$51K ﹤0.01%
638
462
$49K ﹤0.01%
1,185
463
$48K ﹤0.01%
+840
464
$48K ﹤0.01%
+680
465
$47K ﹤0.01%
+800
466
$46K ﹤0.01%
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467
$45K ﹤0.01%
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468
$45K ﹤0.01%
550
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$44K ﹤0.01%
883
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470
$43K ﹤0.01%
884
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471
$43K ﹤0.01%
1,010
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$42K ﹤0.01%
2,700
473
$42K ﹤0.01%
+800
474
$42K ﹤0.01%
3,100
475
$41K ﹤0.01%
250
17 18
19
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