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
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.4M
3
+$46.5M
4
ORI icon
Old Republic International
ORI
+$45.6M
5
NVR icon
NVR
NVR
+$41.6M

Top Sells

1
+$98.6M
2
+$46.5M
3
+$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$35.2M

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
251
$1.42M 0.02%
9,843
-223
252
$1.4M 0.02%
25,834
+2,992
253
$1.4M 0.02%
27,211
254
$1.37M 0.02%
3,930
+1,658
255
$1.35M 0.02%
6,193
256
$1.33M 0.02%
4,903
257
$1.3M 0.02%
9,575
+1,000
258
$1.25M 0.02%
5,450
259
$1.23M 0.02%
12,047
-337
260
$1.2M 0.02%
17,500
-25
261
$1.16M 0.02%
38,000
+14,000
262
$1.16M 0.02%
6,720
-6,360
263
$1.12M 0.02%
7,972
264
$1.12M 0.02%
16,991
-289
265
$1.12M 0.02%
5,016
+1,962
266
$1.07M 0.01%
20,000
+2,000
267
$1.06M 0.01%
484
-173
268
$1.04M 0.01%
105,815
-14,000
269
$1.03M 0.01%
14,512
-115
270
$1.02M 0.01%
100,000
271
$1.02M 0.01%
12,832
272
$1M 0.01%
7,785
-9
273
$973K 0.01%
28,608
+6,000
274
$959K 0.01%
+161,502
275
$939K 0.01%
16,300
-500
9 10
11
12 13