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
701
-14,400
702
-1,800
703
-1,400
704
-1,400
705
-727,671
706
-343
707
-163,961
708
-179,231
709
$0 ﹤0.01%
3
710
-586
711
-252,958