TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$86.7M
2
+$49.8M
3
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
+$92.1M
2
+$50.3M
3
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

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
326
$423K 0.01%
2,510
-295
327
$419K 0.01%
1,720
-157
328
$418K 0.01%
43,000
329
$416K 0.01%
1,751
330
$415K 0.01%
1,000
331
$411K 0.01%
5,970
+164
332
$407K 0.01%
12,292
333
$393K 0.01%
9,603
-150
334
$390K 0.01%
2,045
-7
335
$385K 0.01%
2,747
-466
336
$374K 0.01%
7,307
337
$361K ﹤0.01%
1,158
338
$355K ﹤0.01%
1,613
-53
339
$355K ﹤0.01%
5,779
340
$354K ﹤0.01%
6,050
341
$340K ﹤0.01%
1,802
342
$328K ﹤0.01%
2,400
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343
$325K ﹤0.01%
4,000
344
$317K ﹤0.01%
8,751
345
$316K ﹤0.01%
4,777
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346
$298K ﹤0.01%
+30,000
347
$288K ﹤0.01%
8,979
348
$285K ﹤0.01%
1,480
349
$285K ﹤0.01%
5,000
350
$271K ﹤0.01%
+14,000
12 13
14
15 16