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
501
$36K ﹤0.01%
4,000
502
$36K ﹤0.01%
2,000
503
$36K ﹤0.01%
765
504
$35K ﹤0.01%
925
505
$34K ﹤0.01%
1,295
+140
506
$33K ﹤0.01%
1,500
507
$33K ﹤0.01%
425
508
$33K ﹤0.01%
3,455
509
$32K ﹤0.01%
279
510
$32K ﹤0.01%
1,743
-1,809,622
511
$31K ﹤0.01%
2,700
512
$30K ﹤0.01%
800
513
$30K ﹤0.01%
3,500
514
$30K ﹤0.01%
6,800
515
$30K ﹤0.01%
402
516
$30K ﹤0.01%
1,800
517
$30K ﹤0.01%
1,086
518
$29K ﹤0.01%
395
-555
519
$29K ﹤0.01%
450
520
$29K ﹤0.01%
700
521
$28K ﹤0.01%
1,800
522
$28K ﹤0.01%
600
523
$28K ﹤0.01%
400
524
$28K ﹤0.01%
1,000
525
$28K ﹤0.01%
450
-105,855
19 20
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