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
601
$14K ﹤0.01%
800
602
$14K ﹤0.01%
2,100
603
$13K ﹤0.01%
800
604
$13K ﹤0.01%
+336
605
$13K ﹤0.01%
600
606
$13K ﹤0.01%
475
607
$13K ﹤0.01%
+166
608
$13K ﹤0.01%
1,000
609
$12K ﹤0.01%
1,000
610
$12K ﹤0.01%
+200
611
$12K ﹤0.01%
400
612
$12K ﹤0.01%
125
613
$12K ﹤0.01%
+900
614
$12K ﹤0.01%
106
615
$12K ﹤0.01%
300
616
$12K ﹤0.01%
+550
617
$12K ﹤0.01%
850
-750
618
$12K ﹤0.01%
425
619
$11K ﹤0.01%
+455
620
$11K ﹤0.01%
1,666
+1,516
621
$11K ﹤0.01%
195
622
$11K ﹤0.01%
98
623
$11K ﹤0.01%
1,400
-423,285
624
$10K ﹤0.01%
600
625
$10K ﹤0.01%
760
23 24
25
26 27