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
301
$758K 0.01%
11,751
-114
302
$751K 0.01%
8,494
303
$728K 0.01%
+25,800
304
$719K 0.01%
21,039
-4,430
305
$713K 0.01%
88,900
-2,800
306
$705K 0.01%
5,916
-100
307
$693K 0.01%
13,726
308
$684K 0.01%
46,650
-300
309
$682K 0.01%
7,449
-100
310
$678K 0.01%
3
311
$652K 0.01%
5,033
312
$650K 0.01%
10,684
+320
313
$621K 0.01%
20,850
+6,650
314
$618K 0.01%
6,100
315
$615K 0.01%
13,850
316
$609K 0.01%
9,150
317
$586K 0.01%
7,013
+250
318
$586K 0.01%
19,600
+11,172
319
$576K 0.01%
2,710
-2,770
320
$570K 0.01%
55,701
-35,000
321
$560K 0.01%
4,309
322
$553K 0.01%
5,026
+1,696
323
$543K 0.01%
9,691
-802,117
324
$542K 0.01%
+7,700
325
$540K 0.01%
+11,200
11 12
13
14 15