TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
GCI icon
Gannett
GCI
+$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
26
$31.2M 0.7%
670,862
-141,458
27
$31M 0.7%
884,697
+510,398
28
$31M 0.7%
1,266,902
-231,592
29
$28.9M 0.65%
1,837,080
+11,898
30
$28.5M 0.64%
1,205,270
+307,212
31
$28.3M 0.64%
1,185,680
+678,784
32
$28.2M 0.64%
716,608
+4,905
33
$28.2M 0.63%
731,379
-72,136
34
$28M 0.63%
1,053,693
+49,277
35
$27.7M 0.62%
425,921
-110,333
36
$27.5M 0.62%
3,991,282
-650,563
37
$27.2M 0.61%
609,742
+311,500
38
$26.6M 0.6%
493,248
-16,836
39
$26.2M 0.59%
846,732
-268,951
40
$25.9M 0.58%
858,658
-67,070
41
$25.7M 0.58%
884,524
+321,929
42
$25.5M 0.57%
1,496,081
-467,186
43
$25.5M 0.57%
4,634,910
-492,930
44
$25.3M 0.57%
1,907,304
+329,898
45
$25.3M 0.57%
469,421
+113,354
46
$25M 0.56%
677,645
+223,134
47
$24.6M 0.55%
378,759
-2,829
48
$24M 0.54%
722,832
-1,128
49
$23.9M 0.54%
1,302,507
+668,007
50
$23.9M 0.54%
53,414,760
-12,724,200
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