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
376
$232K ﹤0.01%
20,300
377
$223K ﹤0.01%
2,379
+199
378
$210K ﹤0.01%
2,203
+71
379
$210K ﹤0.01%
3,132
380
$205K ﹤0.01%
5,405
381
$197K ﹤0.01%
3,891
-230
382
$196K ﹤0.01%
4,180
-550
383
$196K ﹤0.01%
2,792
-325
384
$196K ﹤0.01%
5,050
-100
385
$194K ﹤0.01%
4,319
-75
386
$192K ﹤0.01%
10,559
387
$187K ﹤0.01%
2,612
388
$182K ﹤0.01%
4,250
+300
389
$177K ﹤0.01%
1,283
+33
390
$177K ﹤0.01%
5,045
-450
391
$176K ﹤0.01%
5,770
-2,650
392
$176K ﹤0.01%
4,847
+200
393
$173K ﹤0.01%
834
-216
394
$166K ﹤0.01%
2,689
395
$166K ﹤0.01%
3,913
+113
396
$165K ﹤0.01%
7,700
-8,500
397
$164K ﹤0.01%
2,944
+134
398
$163K ﹤0.01%
13,325
-2,000
399
$163K ﹤0.01%
4,240
-975
400
$162K ﹤0.01%
3,300
14 15
16
17 18