TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$49.8M
3
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
+$92.1M
2
+$50.3M
3
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.03%
23,178
227
$2.3M 0.03%
50,839
-24,076
228
$2.28M 0.03%
69,068
-28
229
$2.24M 0.03%
8,135
+1,450
230
$2.2M 0.03%
24,340
231
$2.2M 0.03%
71,804
-42,608
232
$2.15M 0.03%
20,444
233
$2.11M 0.03%
43,050
-281,865
234
$2.06M 0.03%
23,990
-2,500
235
$2M 0.03%
+100,025
236
$1.96M 0.03%
+42,892
237
$1.84M 0.03%
57,723
-848,182
238
$1.83M 0.03%
54,249
-1
239
$1.79M 0.02%
11,311
+780
240
$1.78M 0.02%
21,006
-407
241
$1.76M 0.02%
+142,934
242
$1.74M 0.02%
+47,472
243
$1.67M 0.02%
14,498
-19,398
244
$1.66M 0.02%
6,843
+4,049
245
$1.63M 0.02%
36,817
-152,878
246
$1.63M 0.02%
35,000
247
$1.52M 0.02%
17,806
248
$1.46M 0.02%
4,147
-108
249
$1.45M 0.02%
16,929
+772
250
$1.42M 0.02%
45,550
8 9
10
11 12