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
526
$23K ﹤0.01%
900
+400
527
$23K ﹤0.01%
400
528
$23K ﹤0.01%
+538
529
$23K ﹤0.01%
750
530
$22K ﹤0.01%
+1,808
531
$22K ﹤0.01%
930
532
$22K ﹤0.01%
+250
533
$21K ﹤0.01%
4,100
534
$21K ﹤0.01%
600
535
$20K ﹤0.01%
1,300
536
$20K ﹤0.01%
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537
$20K ﹤0.01%
1,400
+900
538
$20K ﹤0.01%
1,200
539
$20K ﹤0.01%
600
540
$19K ﹤0.01%
450
541
$19K ﹤0.01%
600
542
$19K ﹤0.01%
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543
$19K ﹤0.01%
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544
$19K ﹤0.01%
8,400
545
$18K ﹤0.01%
500
546
$18K ﹤0.01%
+360
547
$18K ﹤0.01%
16
548
$18K ﹤0.01%
500
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549
$18K ﹤0.01%
500
550
$18K ﹤0.01%
+6,600
20 21
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