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
76
$23M 0.44%
517,294
+48,835
77
$22.6M 0.43%
945,133
+93,769
78
$22.5M 0.43%
376,570
-6,370
79
$21.5M 0.41%
1,740,402
+405,614
80
$21.4M 0.41%
+323,268
81
$21.3M 0.41%
606,272
+424,091
82
$21.3M 0.41%
64,128
-18,435
83
$21.2M 0.4%
547,861
+527,611
84
$20.9M 0.4%
598,363
+76,917
85
$20.9M 0.4%
1,615,628
+478,234
86
$20.8M 0.4%
2,036,011
-23,012
87
$20.7M 0.39%
+441,699
88
$20.7M 0.39%
290,529
-45,649
89
$20.7M 0.39%
32,864
+919
90
$20.5M 0.39%
30,073
+1,011
91
$20.4M 0.39%
315,295
-171,838
92
$20.2M 0.38%
650,306
-6,812
93
$19.9M 0.38%
2,084,367
+138,364
94
$19.9M 0.38%
714,067
-25,115
95
$19.8M 0.38%
1,807,566
-62,733
96
$19.8M 0.38%
78,708
+18,403
97
$19.8M 0.38%
580,194
-5,191
98
$19.7M 0.37%
949,709
+570,153
99
$19.5M 0.37%
364,933
+4,846
100
$19.4M 0.37%
995,329
+1,274
2 3
4
5 6