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
101
$19.1M 0.36%
626,738
+59,204
102
$19.1M 0.36%
74,580
-1,746
103
$19M 0.36%
740,525
-47,773
104
$19M 0.36%
132,155
+10,433
105
$19M 0.36%
349,475
-131,604
106
$18.9M 0.36%
403,696
-10,344
107
$18.9M 0.36%
403,645
-15,131
108
$18.9M 0.36%
519,609
-639,616
109
$18.8M 0.36%
964,128
+222,220
110
$18.5M 0.35%
479,696
+111,905
111
$18.5M 0.35%
356,715
+60,982
112
$18.4M 0.35%
1,331,824
+344,273
113
$18.1M 0.34%
4,757,283
+32,671
114
$18M 0.34%
543,932
-211,336
115
$18M 0.34%
605,964
-27,177
116
$17.9M 0.34%
918,830
-49,801
117
$17.9M 0.34%
491,751
+59,273
118
$17.9M 0.34%
485,828
-512,320
119
$17.9M 0.34%
396,132
+10,963
120
$17.8M 0.34%
150,066
-29,222
121
$17.8M 0.34%
60,577
+8,064
122
$17.6M 0.34%
483,236
+75,864
123
$17.5M 0.33%
892,043
+141,553
124
$17.3M 0.33%
732,421
-246,771
125
$17M 0.32%
582,842
-68,680
3 4
5
6 7