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
276
$877K 0.01%
+20,000
277
$860K 0.01%
12,500
-3,000
278
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279
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283
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284
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285
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288
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290
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299
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12,778
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10 11
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