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
201
$8.39M 0.19%
305,965
-21,845
202
$8.39M 0.19%
154,048
-188,495
203
$8.36M 0.19%
104,435
-52,162
204
$8.27M 0.19%
55,533
+52,585
205
$8.16M 0.18%
+309,016
206
$7.76M 0.17%
42,177
-50,662
207
$7.61M 0.17%
191,165
-3,735
208
$7.6M 0.17%
221,850
-97,990
209
$7.45M 0.17%
143,851
-109,217
210
$7.43M 0.17%
102,473
-435,733
211
$7.42M 0.17%
88,640
+1,207
212
$7.37M 0.17%
342,627
-14,870
213
$7.36M 0.17%
62,277
-3,763
214
$7.19M 0.16%
135,407
-26,868
215
$7.12M 0.16%
57,665
-22,895
216
$7.06M 0.16%
+224,305
217
$6.96M 0.16%
788,663
+1,313
218
$6.93M 0.16%
67,730
-72,802
219
$6.89M 0.16%
156,514
-7,106
220
$6.89M 0.16%
172,321
-2,127
221
$6.7M 0.15%
102,173
-24,041
222
$6.69M 0.15%
+44,745
223
$6.63M 0.15%
345,761
+162,270
224
$6.62M 0.15%
94,252
+33,905
225
$6.57M 0.15%
+400,571
7 8
9
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