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
326
$777K 0.01%
10,200
-9,800
327
$755K 0.01%
13,050
-6,450
328
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45,027
329
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330
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-23,800
331
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332
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8,950
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333
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334
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11,650
-2,350
335
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336
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337
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338
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19,440
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339
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340
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343
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344
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345
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346
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13,636
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347
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21,588
-12,262
348
$536K 0.01%
7,301
349
$520K 0.01%
3,251
+76
350
$515K 0.01%
8,000
12 13
14
15 16