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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.1M
3
+$64.5M
4
COR icon
Cencora
COR
+$63.6M
5
FNF icon
Fidelity National Financial
FNF
+$60.9M

Top Sells

1
+$48.7M
2
+$37.8M
3
+$37.3M
4
CAG icon
Conagra Brands
CAG
+$36.9M
5
BRO icon
Brown & Brown
BRO
+$24.1M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12M 0.07%
86,213
-49,194
227
$4.91M 0.06%
47,122
-7,933
228
$4.76M 0.06%
82,407
+55,055
229
$4.68M 0.06%
44,968
-9,848
230
$4.65M 0.06%
+154,708
231
$4.55M 0.06%
125,526
+48,616
232
$4.52M 0.06%
49,395
-9,516
233
$4.42M 0.06%
40,912
-1,608
234
$4.26M 0.06%
207,463
-332,943
235
$4.19M 0.05%
84,788
-39,305
236
$4.04M 0.05%
+184,177
237
$3.95M 0.05%
33,245
+14,241
238
$3.9M 0.05%
16,751
-673
239
$3.84M 0.05%
47,038
+46,730
240
$3.83M 0.05%
341,799
+103,200
241
$3.82M 0.05%
148,140
-14,598
242
$3.79M 0.05%
334,200
+217,000
243
$3.76M 0.05%
43,058
-1,977
244
$3.35M 0.04%
31,040
+5,405
245
$3.29M 0.04%
52,577
+44,693
246
$3.2M 0.04%
37,333
+24,000
247
$3.12M 0.04%
2,126
-57
248
$2.99M 0.04%
133,225
-37,695
249
$2.88M 0.04%
+54,020
250
$2.88M 0.04%
1,080,120
-175,600
8 9
10
11 12