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
626
$10K ﹤0.01%
3
627
$10K ﹤0.01%
700
628
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150
629
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400
630
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+176
631
$9K ﹤0.01%
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632
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900
633
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640
634
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657
635
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300
636
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87
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637
$9K ﹤0.01%
+300
638
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+250
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200
640
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641
$8K ﹤0.01%
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642
$8K ﹤0.01%
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643
$8K ﹤0.01%
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644
$8K ﹤0.01%
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645
$8K ﹤0.01%
300
646
$8K ﹤0.01%
400
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$7K ﹤0.01%
1,500
648
$7K ﹤0.01%
168
649
$7K ﹤0.01%
900
650
$7K ﹤0.01%
1,626
24 25
26
27 28