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
1
$55.9M 1.26%
1,907,697
+29,875
2
$52.8M 1.19%
1,502,807
-107,582
3
$49M 1.1%
83,361
+43,222
4
$48.5M 1.09%
673,727
-213
5
$46.8M 1.05%
114,830
+2,527
6
$45.1M 1.02%
8,909,279
-1,344,752
7
$44M 0.99%
45,194
+24,063
8
$42.7M 0.96%
901,182
+441,477
9
$41.4M 0.93%
1,278,617
+997,460
10
$41.3M 0.93%
1,752,837
+299,855
11
$40.1M 0.9%
846,000
-25,366
12
$40.1M 0.9%
1,298,612
-23,612
13
$39.9M 0.9%
1,406,272
-324,468
14
$38.7M 0.87%
1,102,263
+59,937
15
$38.4M 0.87%
1,671,010
+388,317
16
$38.4M 0.86%
1,281,442
+1,281,393
17
$38.4M 0.86%
594,317
+11,013
18
$34.3M 0.77%
488,665
-12,418
19
$33.7M 0.76%
740,982
+38,240
20
$33.7M 0.76%
873,869
+292,571
21
$33.5M 0.76%
673,193
+45,305
22
$33.5M 0.76%
764,142
-66,167
23
$33.2M 0.75%
3,824,230
+811,223
24
$31.7M 0.71%
364,463
-236,152
25
$31.3M 0.71%
1,030,727
+293,784
1
2 3 4 5