TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$41.1M 0.78%
4,872,676
+1,018,941
27
$40.9M 0.78%
440,788
-52,258
28
$39.7M 0.76%
696,539
-19,597
29
$39.6M 0.75%
1,998,368
+169,965
30
$38.6M 0.73%
1,484,509
-41,940
31
$36.6M 0.7%
+2,225,673
32
$36.5M 0.69%
1,350,988
+46,990
33
$36.4M 0.69%
866,442
+51,572
34
$36.1M 0.69%
1,357,026
+511,714
35
$35.5M 0.68%
826,569
+149,848
36
$35.3M 0.67%
670,120
-268,217
37
$35.1M 0.67%
1,224,445
+63,858
38
$34.9M 0.66%
730,161
+81,257
39
$33.7M 0.64%
479,205
-17,981
40
$33.6M 0.64%
1,838,519
+108,538
41
$33.6M 0.64%
1,354,008
+345,222
42
$33.3M 0.63%
1,041,814
+40,998
43
$32.6M 0.62%
143,617
+30,349
44
$32.1M 0.61%
965,112
-324,236
45
$31.2M 0.59%
1,171,780
-1,794
46
$30.9M 0.59%
136,310
+15,076
47
$30.4M 0.58%
295,535
-54,899
48
$30.4M 0.58%
+1,006,028
49
$30.1M 0.57%
1,682,686
+83,200
50
$29.1M 0.55%
701,953
+24,578
1
2
3 4 5