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
1
$70M 1.33%
2,014,438
-580,202
2
$67.5M 1.28%
145,589
+5,729
3
$67.3M 1.28%
1,632,674
-481,979
4
$64.9M 1.23%
1,917,243
-248,570
5
$61.5M 1.17%
1,154,713
+8,255
6
$60.4M 1.15%
3,444,767
+480,868
7
$57.9M 1.1%
1,596,760
+350,299
8
$57.7M 1.1%
1,334,870
-36,511
9
$55.1M 1.05%
1,636,934
+253,280
10
$54.2M 1.03%
523,350
-25,693
11
$54M 1.03%
1,146,734
+229,878
12
$52.3M 1%
2,413,468
+248,801
13
$51.1M 0.97%
954,818
-9,278
14
$50.9M 0.97%
1,499,327
+132,198
15
$50.4M 0.96%
1,723,951
+383,957
16
$50M 0.95%
1,174,917
+109,346
17
$49.1M 0.93%
1,820,151
+43,108
18
$48.4M 0.92%
1,562,770
+349,708
19
$46.5M 0.89%
822,557
-282,287
20
$46.2M 0.88%
1,247,332
-147,753
21
$45.7M 0.87%
980,577
+145,719
22
$45.2M 0.86%
528,516
-108,616
23
$44.4M 0.85%
852,151
-18,307
24
$42.4M 0.81%
1,340,808
+212,474
25
$42.3M 0.8%
350,516
+15,921
1
2 3 4 5