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
576
$12K ﹤0.01%
+225
577
$12K ﹤0.01%
250
578
$11K ﹤0.01%
600
579
$11K ﹤0.01%
300
580
$11K ﹤0.01%
1,300
581
$11K ﹤0.01%
1,000
582
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400
583
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1,000
584
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140
585
$10K ﹤0.01%
+267
586
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900
587
$10K ﹤0.01%
640
588
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760
589
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195
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590
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106
+31
591
$10K ﹤0.01%
800
592
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596
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597
$9K ﹤0.01%
574
598
$9K ﹤0.01%
300
599
$9K ﹤0.01%
240
600
$9K ﹤0.01%
461
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