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
326
$539K 0.01%
7,080
-50
327
$536K 0.01%
12,832
328
$536K 0.01%
10,912
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329
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330
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7,848
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331
$510K 0.01%
+7,000
332
$504K 0.01%
10,228
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333
$504K 0.01%
16,360
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11,340
-219,945
335
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22,450
+3,850
336
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337
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338
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6,039
+5,600
339
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8,500
340
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2,871
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341
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6,310
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342
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10,606
343
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11,330
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344
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345
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70,368
-19,420
346
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6,625
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347
$406K 0.01%
33,591
348
$402K 0.01%
6,128
349
$400K 0.01%
13,980
-75
350
$399K 0.01%
23,913
-254
12 13
14
15 16