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
276
$1.57M 0.02%
31,321
+12,197
277
$1.55M 0.02%
115,443
+111,561
278
$1.54M 0.02%
+75,000
279
$1.53M 0.02%
290,977
-53,858
280
$1.49M 0.02%
+20,110
281
$1.42M 0.02%
34,564
-2,865
282
$1.4M 0.02%
43,560
-10,228
283
$1.38M 0.02%
+58,867
284
$1.36M 0.02%
21,858
285
$1.36M 0.02%
20,802
-3,343
286
$1.34M 0.02%
18,816
-26,615
287
$1.34M 0.02%
12,792
+139
288
$1.32M 0.02%
29,962
-450
289
$1.32M 0.02%
23,506
-500
290
$1.31M 0.02%
51,400
+1,400
291
$1.3M 0.02%
8,740
292
$1.3M 0.02%
53,668
-5,600
293
$1.28M 0.02%
21,010
+20,000
294
$1.25M 0.02%
+45,550
295
$1.21M 0.02%
11,672
-2,800
296
$1.17M 0.02%
10,218
-275
297
$1.15M 0.02%
+10,000
298
$1.15M 0.02%
+10,000
299
$1.14M 0.02%
16,898
-3,967
300
$1.13M 0.01%
20,432
-11,625
10 11
12
13 14