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
201
$9.62M 0.18%
113,896
-1,755
202
$9.56M 0.18%
176,493
-9,627
203
$9.51M 0.18%
362,332
+345,345
204
$9.43M 0.18%
143,844
+41,530
205
$9.39M 0.18%
790,854
+60,661
206
$9.3M 0.18%
94,745
+750
207
$9.06M 0.17%
144,547
+223
208
$8.81M 0.17%
174,439
-10,454
209
$8.81M 0.17%
257,225
-2,415
210
$8.8M 0.17%
116,960
-2,625
211
$8.64M 0.16%
191,472
+191,424
212
$8.57M 0.16%
238,660
+3,350
213
$8.55M 0.16%
112,317
-7,372
214
$8.55M 0.16%
59,522
-23,354
215
$8.5M 0.16%
123,601
+122,225
216
$8.5M 0.16%
92,356
+18,223
217
$8.38M 0.16%
1,151,485
+17,700
218
$8.34M 0.16%
259,850
+7,500
219
$8.33M 0.16%
261,365
+9,625
220
$8.25M 0.16%
87,619
-13,494
221
$8.24M 0.16%
686,650
+373,023
222
$8.14M 0.15%
150,415
-36,585
223
$8.14M 0.15%
304,332
-740
224
$8.03M 0.15%
55,683
-3,000
225
$8M 0.15%
63,397
-1,485
7 8
9
10 11