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
276
$933K 0.01%
3,000
+2,985
277
$908K 0.01%
+74,000
278
$886K 0.01%
4,100
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279
$883K 0.01%
8,678
+1,516
280
$874K 0.01%
88,479
281
$867K 0.01%
34,402
282
$845K 0.01%
2,110
283
$832K 0.01%
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284
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3,766
285
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115,365
+9,000
286
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77,009
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287
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288
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289
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290
$729K 0.01%
31,675
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291
$717K 0.01%
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292
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293
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294
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295
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296
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10,140
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297
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12,310
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298
$649K 0.01%
20,283
299
$648K 0.01%
50,000
+19,000
300
$645K 0.01%
4,333
10 11
12
13 14