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
301
$1.12M 0.01%
21,727
-6,400
302
$1.06M 0.01%
87,595
-3,005
303
$1.04M 0.01%
21,737
-6,928
304
$1.03M 0.01%
20,181
-266
305
$1.02M 0.01%
+21,134
306
$1.01M 0.01%
14,700
-100
307
$942K 0.01%
12,200
+7,300
308
$936K 0.01%
35,200
+250
309
$921K 0.01%
15,754
-382
310
$912K 0.01%
59,850
-900
311
$905K 0.01%
8,600
-1,694
312
$886K 0.01%
34,912
-2,600
313
$883K 0.01%
+15,000
314
$878K 0.01%
34,787
-2,762
315
$873K 0.01%
30,797
-4,377
316
$863K 0.01%
31,900
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317
$859K 0.01%
5,518
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318
$832K 0.01%
7,501
-3,550
319
$822K 0.01%
5,789
320
$818K 0.01%
+36,925
321
$813K 0.01%
23,590
-11,850
322
$802K 0.01%
14,975
-825
323
$793K 0.01%
13,291
-5,650
324
$785K 0.01%
11,075
-7,725
325
$778K 0.01%
50,050
-950
11 12
13
14 15