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
176
$10.9M 0.25%
+672,372
177
$10.9M 0.24%
179,616
-3,113
178
$10.8M 0.24%
632,602
-185,421
179
$10.7M 0.24%
130,589
-27,902
180
$10.6M 0.24%
154,011
+28,451
181
$10.5M 0.24%
312,083
-117,799
182
$10.5M 0.24%
464,458
+24,899
183
$10.4M 0.24%
91,849
-1,322
184
$10.4M 0.23%
315,103
-2,975
185
$10.1M 0.23%
248,244
-51,160
186
$9.7M 0.22%
1,414,327
+12,288
187
$9.65M 0.22%
423,288
-243,005
188
$9.65M 0.22%
27,915
+4,409
189
$9.64M 0.22%
+429,956
190
$9.53M 0.21%
119,606
-19,345
191
$9.28M 0.21%
194,873
-17,405
192
$9.22M 0.21%
364,801
-33,468
193
$9.17M 0.21%
112,048
-863
194
$9.15M 0.21%
108,080
-1,909
195
$9.12M 0.21%
137,503
+268
196
$8.94M 0.2%
219,263
+1,685
197
$8.75M 0.2%
2,048,276
-691,443
198
$8.64M 0.19%
159,277
-2,254
199
$8.64M 0.19%
7,012
-21,296
200
$8.58M 0.19%
87,498
-4,800
6 7
8
9 10