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
251
$2.97M 0.06%
34,735
+50
252
$2.88M 0.05%
31,673
-210
253
$2.5M 0.05%
30,150
-5,764
254
$2.15M 0.04%
22,358
-613
255
$2.02M 0.04%
13,486
-298
256
$1.86M 0.04%
79,476
-144,999
257
$1.85M 0.04%
14,285
-132,296
258
$1.7M 0.03%
66,968
-50,144
259
$1.69M 0.03%
24,548
+1,950
260
$1.61M 0.03%
29,322
-547
261
$1.43M 0.03%
29,599
-919
262
$1.4M 0.03%
10,167
+79
263
$1.38M 0.03%
88,839
+1,200
264
$1.36M 0.03%
29,138
+150
265
$1.32M 0.03%
22,423
266
$1.3M 0.02%
18,899
267
$1.27M 0.02%
31,827
-2,025
268
$1.26M 0.02%
13,304
-556
269
$1.24M 0.02%
29,247
+450
270
$1.23M 0.02%
43,050
-2,050
271
$1.16M 0.02%
32,860
+2,000
272
$1.13M 0.02%
11,725
+11,025
273
$1.13M 0.02%
21,975
-792
274
$1.09M 0.02%
13,917
-1,500
275
$1.09M 0.02%
57,350
+9,350
9 10
11
12 13