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
451
$74K ﹤0.01%
593
+100
452
$74K ﹤0.01%
4,100
453
$73K ﹤0.01%
2,696
454
$72K ﹤0.01%
3,000
-20,000
455
$72K ﹤0.01%
200
456
$72K ﹤0.01%
656
457
$72K ﹤0.01%
1,548
458
$72K ﹤0.01%
1,594
+140
459
$70K ﹤0.01%
1,000
460
$70K ﹤0.01%
1,690
461
$70K ﹤0.01%
1,021
462
$69K ﹤0.01%
1,200
463
$68K ﹤0.01%
1,200
464
$67K ﹤0.01%
1,444
465
$67K ﹤0.01%
4,000
466
$66K ﹤0.01%
1,000
467
$65K ﹤0.01%
485
468
$65K ﹤0.01%
1,400
469
$64K ﹤0.01%
2,500
-300
470
$61K ﹤0.01%
350
471
$57K ﹤0.01%
638
472
$57K ﹤0.01%
2,551
473
$55K ﹤0.01%
706
474
$52K ﹤0.01%
555
475
$51K ﹤0.01%
751
17 18
19
20 21