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
251
$2.76M 0.04%
125,883
-1,726,171
252
$2.75M 0.04%
34,839
+19,410
253
$2.72M 0.04%
29,330
-3,965
254
$2.67M 0.04%
29,433
-2,397
255
$2.64M 0.03%
31,407
-258
256
$2.6M 0.03%
17,123
-1,166
257
$2.57M 0.03%
16,203
-496
258
$2.44M 0.03%
10
259
$2.41M 0.03%
31,071
-18,101
260
$2.28M 0.03%
37,717
-2,249
261
$2.2M 0.03%
21,783
-981
262
$2.19M 0.03%
31,757
+1,979
263
$2.16M 0.03%
23,460
-404,472
264
$2.11M 0.03%
36,359
-3,350
265
$2.1M 0.03%
29,448
+5,740
266
$2.03M 0.03%
+82,108
267
$1.99M 0.03%
165,587
-691,531
268
$1.98M 0.03%
90,400
+2,400
269
$1.95M 0.03%
5,449
-266
270
$1.86M 0.02%
11,300
+4,300
271
$1.69M 0.02%
84,754
+84,000
272
$1.69M 0.02%
12,593
+1,005
273
$1.66M 0.02%
44,380
+38,220
274
$1.65M 0.02%
21,190
+8,952
275
$1.64M 0.02%
35,700
+35,000
9 10
11
12 13