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
551
$23K ﹤0.01%
2,500
552
$22K ﹤0.01%
1,400
553
$22K ﹤0.01%
400
554
$22K ﹤0.01%
250
555
$22K ﹤0.01%
1,200
556
$22K ﹤0.01%
4,100
557
$21K ﹤0.01%
360
558
$21K ﹤0.01%
100
559
$21K ﹤0.01%
1,675
560
$21K ﹤0.01%
600
561
$21K ﹤0.01%
+734
562
$21K ﹤0.01%
1,000
563
$20K ﹤0.01%
16
564
$20K ﹤0.01%
700
565
$20K ﹤0.01%
250
566
$19K ﹤0.01%
327
567
$19K ﹤0.01%
350
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568
$19K ﹤0.01%
563
569
$18K ﹤0.01%
300
570
$18K ﹤0.01%
1,400
571
$18K ﹤0.01%
210
572
$18K ﹤0.01%
+150
573
$18K ﹤0.01%
2,833
574
$18K ﹤0.01%
1,100
575
$18K ﹤0.01%
600
21 22
23
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