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
301
$623K 0.01%
21,200
-9,000
302
$620K 0.01%
13,012
-150
303
$618K 0.01%
3,000
+1,000
304
$591K 0.01%
+26,000
305
$585K 0.01%
+7,000
306
$547K 0.01%
4,480
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307
$542K 0.01%
13,950
-732
308
$531K 0.01%
2,179
309
$514K 0.01%
3,233
310
$508K 0.01%
6,208
+5,850
311
$506K 0.01%
6,906
312
$488K 0.01%
7,812
313
$487K 0.01%
12,400
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314
$475K 0.01%
7,665
+3,478
315
$473K 0.01%
1,200
-2,500
316
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10,580
317
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3,004
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318
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7,564
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319
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10,622
320
$453K 0.01%
3,936
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321
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1,863
-14
322
$441K 0.01%
1,908
-55
323
$440K 0.01%
8,274
324
$438K 0.01%
5,441
-845
325
$438K 0.01%
39,711
-4,814
11 12
13
14 15