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
151
$13.8M 0.31%
+204,136
152
$13.5M 0.3%
42,501
+384
153
$13.4M 0.3%
442,385
-74,915
154
$13.2M 0.3%
167,431
+156,868
155
$13.2M 0.3%
243,117
-4,652
156
$13.2M 0.3%
293,867
+4,579
157
$13.1M 0.3%
184,997
-5,123
158
$13.1M 0.3%
3,205,742
+396,388
159
$13M 0.29%
232,196
-1,152
160
$12.9M 0.29%
1,124,824
-4,729
161
$12.8M 0.29%
452,062
-2,600
162
$12.7M 0.29%
166,716
-3
163
$12.6M 0.28%
772,716
+82,802
164
$12.6M 0.28%
212,683
-6,483
165
$12.5M 0.28%
409,290
-11,940
166
$12.3M 0.28%
449,629
-840
167
$12.3M 0.28%
329,074
-43,630
168
$12.3M 0.28%
90,899
-19,111
169
$12.3M 0.28%
308,427
-57,104
170
$11.7M 0.26%
33,171
-21,552
171
$11.7M 0.26%
926,987
+2,902
172
$11.7M 0.26%
453,099
+19,770
173
$11.6M 0.26%
842,710
+5,582
174
$11.4M 0.26%
291,366
+20,068
175
$11M 0.25%
267,331
-5,028
5 6
7
8 9