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
51
$23.9M 0.54%
345,045
-21,026
52
$23.6M 0.53%
1,189,357
+159,442
53
$23.4M 0.53%
512,537
+6,970
54
$23.4M 0.53%
1,084,087
+249,986
55
$23.4M 0.53%
380,783
+14,661
56
$22.9M 0.52%
904,148
-171,623
57
$22.6M 0.51%
649,900
-135,084
58
$22.5M 0.51%
192,314
+96,599
59
$22.5M 0.51%
1,331,992
+26,554
60
$22.3M 0.5%
4,906
-3,865
61
$22.3M 0.5%
1,456,682
+1,012,258
62
$22M 0.5%
+1,467,890
63
$21.9M 0.49%
934,878
-16,114
64
$21.8M 0.49%
603,456
+601,856
65
$21.7M 0.49%
478,526
-21,601
66
$21.6M 0.49%
255,924
+174,113
67
$21.2M 0.48%
165,834
+8,161
68
$21.2M 0.48%
1,941,791
-13,840
69
$21.2M 0.48%
434,915
-5,050
70
$21M 0.47%
+727,819
71
$21M 0.47%
153,987
+89,085
72
$20.9M 0.47%
35,058
-8,520
73
$20.8M 0.47%
1,037,052
-2,726
74
$20.1M 0.45%
33,536
+1,316
75
$20M 0.45%
1,116,069
+66,504
1 2
3
4 5