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
251
$1.29M 0.02%
13,195
-8
252
$1.24M 0.02%
12,745
-310
253
$1.22M 0.02%
45,550
254
$1.22M 0.02%
2,949
-152
255
$1.22M 0.02%
7,294
-80
256
$1.19M 0.02%
15,620
257
$1.17M 0.02%
4,794
258
$1.16M 0.02%
37,313
-1,129
259
$1.16M 0.02%
9,261
-162
260
$1.15M 0.02%
10,300
-23,350
261
$1.13M 0.02%
20,025
-4,560
262
$1.11M 0.02%
24,652
-444
263
$1.06M 0.02%
17,966
264
$1.05M 0.02%
114,500
+2,500
265
$995K 0.02%
20,268
-15
266
$982K 0.02%
2,859
-738
267
$979K 0.02%
3,200
-300
268
$977K 0.02%
16,724
269
$964K 0.02%
10,300
270
$959K 0.02%
4,800
+4,791
271
$916K 0.01%
28,900
+2,000
272
$897K 0.01%
12,832
273
$894K 0.01%
4,380
-205
274
$890K 0.01%
15,475
275
$879K 0.01%
62,500
+10,000
9 10
11
12 13