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
551
$18K ﹤0.01%
3,000
552
$17K ﹤0.01%
1,300
553
$17K ﹤0.01%
1,500
-50
554
$17K ﹤0.01%
250
555
$17K ﹤0.01%
210
-70
556
$17K ﹤0.01%
2,000
557
$17K ﹤0.01%
1,100
558
$16K ﹤0.01%
292
559
$16K ﹤0.01%
327
560
$16K ﹤0.01%
1,400
561
$16K ﹤0.01%
1,300
562
$15K ﹤0.01%
900
563
$14K ﹤0.01%
600
564
$14K ﹤0.01%
400
565
$14K ﹤0.01%
700
566
$13K ﹤0.01%
150
567
$13K ﹤0.01%
500
568
$13K ﹤0.01%
600
569
$13K ﹤0.01%
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570
$13K ﹤0.01%
400
571
$13K ﹤0.01%
475
572
$13K ﹤0.01%
3
573
$13K ﹤0.01%
800
574
$13K ﹤0.01%
236
575
$12K ﹤0.01%
5,400
21 22
23
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