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
51
$29M 0.55%
731,081
-120,337
52
$28.7M 0.55%
467,839
+999
53
$28.5M 0.54%
1,025,682
+53,453
54
$28.3M 0.54%
444,548
+56,664
55
$28.3M 0.54%
1,530,119
-75,253
56
$28.2M 0.54%
631,919
-106,490
57
$28.1M 0.54%
56,096,600
-1,864,680
58
$28M 0.53%
958,631
-182,308
59
$27.7M 0.53%
1,404,644
-35,200
60
$26.8M 0.51%
657,030
+60,788
61
$26.7M 0.51%
1,230,758
-164,581
62
$26.3M 0.5%
773,813
+76,941
63
$26.1M 0.5%
1,578,024
+334,056
64
$25.4M 0.48%
39,154
+33,071
65
$24.8M 0.47%
1,203,886
-585,457
66
$24.8M 0.47%
1,485,760
+31,474
67
$24.5M 0.47%
1,132,703
-529,770
68
$24.4M 0.46%
+1,109,273
69
$24.4M 0.46%
894,004
+151,849
70
$24.3M 0.46%
880,638
+20,320
71
$23.9M 0.46%
4,335,366
-732,085
72
$23.8M 0.45%
481,442
+141,134
73
$23.5M 0.45%
800,295
+104,361
74
$23.3M 0.44%
5,195,830
-5,002,470
75
$23.3M 0.44%
1,888,761
-71,535
1 2
3
4 5