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
601
$8K ﹤0.01%
312
602
$8K ﹤0.01%
348
-22,149
603
$8K ﹤0.01%
600
604
$8K ﹤0.01%
125
-20,449
605
$8K ﹤0.01%
300
606
$8K ﹤0.01%
400
607
$8K ﹤0.01%
110
608
$8K ﹤0.01%
149
609
$8K ﹤0.01%
1,100
610
$7K ﹤0.01%
103
611
$7K ﹤0.01%
+225
612
$7K ﹤0.01%
85
613
$7K ﹤0.01%
200
614
$7K ﹤0.01%
2,400
615
$7K ﹤0.01%
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616
$7K ﹤0.01%
2,700
617
$7K ﹤0.01%
48
-25
618
$6K ﹤0.01%
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$6K ﹤0.01%
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621
$6K ﹤0.01%
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622
$6K ﹤0.01%
200
623
$6K ﹤0.01%
+163
624
$6K ﹤0.01%
168
-168
625
$5K ﹤0.01%
57
23 24
25
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