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
$5.26B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.4M
3
+$24.4M
4
NBR icon
Nabors Industries
NBR
+$21.5M
5
MD icon
Pediatrix Medical
MD
+$21.4M

Top Sells

1
+$69.5M
2
+$44.9M
3
+$33.2M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
DS
Drive Shack Inc.
DS
+$22.5M

Sector Composition

1 Financials 19.23%
2 Technology 13.99%
3 Industrials 10.61%
4 Utilities 8.98%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.98M 0.15%
218,026
-21,247
227
$7.87M 0.15%
95,374
+27,385
228
$7.75M 0.15%
371,807
+6,970
229
$7.63M 0.15%
223,833
-38,277
230
$7.59M 0.14%
2,999,766
-391,408
231
$7.52M 0.14%
380,046
+30,216
232
$7.45M 0.14%
+218,815
233
$7.19M 0.14%
429,842
+383,346
234
$6.8M 0.13%
62,027
-61,932
235
$6.8M 0.13%
88,412
-2,018
236
$6M 0.11%
+14,169
237
$4.81M 0.09%
+43,425
238
$4.75M 0.09%
58,268
-52,608
239
$4.67M 0.09%
24,079
+23,825
240
$4.1M 0.08%
88,331
-4,332
241
$4.07M 0.08%
55,236
+53,187
242
$4.05M 0.08%
19,712
+14,795
243
$3.68M 0.07%
23,984
-800
244
$3.6M 0.07%
130,492
+47,592
245
$3.53M 0.07%
81,530
-216,296
246
$3.46M 0.07%
23,485
-700
247
$3.36M 0.06%
211,386
-258
248
$3.3M 0.06%
32,483
+11,666
249
$3.14M 0.06%
138,130
-388,595
250
$3.13M 0.06%
80,144
-13,155
8 9
10
11 12