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
126
$16.9M 0.32%
314,741
+102,353
127
$16.6M 0.32%
397,302
+92,401
128
$16.5M 0.31%
1,094,979
+1,092,979
129
$16.3M 0.31%
134,365
+4,086
130
$16.2M 0.31%
359,596
+892
131
$16.1M 0.31%
588,772
-251,799
132
$16.1M 0.31%
447,576
-142,435
133
$15.6M 0.3%
648,565
+211,212
134
$15.3M 0.29%
904,252
-525,816
135
$15.2M 0.29%
418,424
+53,051
136
$15.2M 0.29%
2,128,922
+218,485
137
$15.1M 0.29%
667,031
+13,852
138
$15M 0.29%
98,149
+1,407
139
$14.6M 0.28%
263,067
-6,060
140
$14.6M 0.28%
1,845,430
-154,270
141
$14.6M 0.28%
221,033
-218,893
142
$14.6M 0.28%
188,705
-4,843
143
$14.6M 0.28%
1,585,019
-390,036
144
$14.5M 0.28%
129,233
+69
145
$14.4M 0.27%
458,890
-2,373
146
$14.4M 0.27%
1,010,194
-40,033
147
$14.3M 0.27%
1,309,675
+20,793
148
$14.1M 0.27%
682,121
-589,648
149
$14.1M 0.27%
385,333
-11,569
150
$14.1M 0.27%
224,549
-11,791
4 5
6
7 8