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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.03%
14,600
227
$2.04M 0.03%
54,482
+233
228
$1.99M 0.03%
58,225
-2,766
229
$1.98M 0.03%
14,800
230
$1.98M 0.03%
+6,550
231
$1.96M 0.03%
10,056
-3,700
232
$1.91M 0.03%
+9,600
233
$1.89M 0.03%
26,102
-16,818
234
$1.88M 0.03%
26,761
-100,057
235
$1.84M 0.03%
20,758
236
$1.83M 0.03%
39,000
-3,000
237
$1.81M 0.03%
18,154
+1,014
238
$1.77M 0.03%
2,457
239
$1.71M 0.03%
34,697
-17,440
240
$1.7M 0.03%
38,395
-2,493
241
$1.7M 0.03%
9,500
-2,900
242
$1.59M 0.03%
16,489
+15,000
243
$1.58M 0.03%
10,360
-65
244
$1.58M 0.03%
26,153
-1,732
245
$1.55M 0.03%
10,073
246
$1.51M 0.02%
6,608
-428
247
$1.49M 0.02%
+15,000
248
$1.45M 0.02%
7,965
-2,006
249
$1.43M 0.02%
14,913
-3,722
250
$1.35M 0.02%
38,400
+3,000
8 9
10
11 12