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
176
$11.5M 0.22%
95,936
+405
177
$11.2M 0.21%
863,524
+10,185
178
$11.2M 0.21%
139,619
-6,063
179
$11.2M 0.21%
1,597,631
-43,352
180
$11.1M 0.21%
683,771
-53,508
181
$11.1M 0.21%
482,228
-45,695
182
$11M 0.21%
207,576
-15,062
183
$11M 0.21%
3,381,125
-332,500
184
$11M 0.21%
157,872
-26,245
185
$10.8M 0.2%
+560,702
186
$10.4M 0.2%
127,252
-123,119
187
$10.4M 0.2%
977,571
+957,571
188
$10.4M 0.2%
152,142
+4,027
189
$10.3M 0.2%
873,858
-266,308
190
$10.1M 0.19%
111,193
+466
191
$10M 0.19%
231,484
+28,935
192
$10M 0.19%
435,964
+1,426
193
$10M 0.19%
108,182
-39,318
194
$9.99M 0.19%
238,414
+14,835
195
$9.93M 0.19%
546,418
+6,192
196
$9.84M 0.19%
210,437
+136,592
197
$9.83M 0.19%
193,500
+39,870
198
$9.77M 0.19%
347,822
-34,444
199
$9.76M 0.19%
103,515
+5,680
200
$9.72M 0.18%
+612,695
6 7
8
9 10