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
151
$14M 0.27%
935,204
-76,896
152
$13.9M 0.26%
469,033
+4,890
153
$13.8M 0.26%
422,565
+101,855
154
$13.7M 0.26%
459,391
+4,467
155
$13.6M 0.26%
348,890
-146,754
156
$13.6M 0.26%
50,207
+7,720
157
$13.5M 0.26%
241,611
-15,030
158
$13.4M 0.25%
+657,391
159
$13.2M 0.25%
454,621
+43,784
160
$13.1M 0.25%
765,891
+176,234
161
$12.9M 0.25%
170,509
-18,845
162
$12.8M 0.24%
153,084
+150,802
163
$12.8M 0.24%
171,858
-6,540
164
$12.6M 0.24%
174,705
+3,605
165
$12.5M 0.24%
190,227
+7,435
166
$12.4M 0.24%
860,176
+76,481
167
$12.4M 0.24%
550,342
-40,903
168
$12.3M 0.23%
338,578
-19,650
169
$12.2M 0.23%
+431,667
170
$12M 0.23%
114,970
-3,382
171
$11.9M 0.23%
269,428
-15,771
172
$11.8M 0.23%
146,615
-20,090
173
$11.6M 0.22%
2,845,460
-431,320
174
$11.6M 0.22%
59,935
-11,075
175
$11.6M 0.22%
491,963
-56,725
5 6
7
8 9