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
351
$515K 0.01%
10,783
-7,859
352
$511K 0.01%
8,011
353
$505K 0.01%
6,105
-100
354
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355
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-300
356
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18,640
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357
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358
$483K 0.01%
9,826
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359
$482K 0.01%
2,650
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360
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361
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8,438
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362
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17,150
-1,000
363
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52,200
+9,900
364
$464K 0.01%
14,492
-2,656
365
$458K 0.01%
+11,526
366
$452K 0.01%
48,300
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367
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5,127
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368
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6,264
-4,300
369
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+15,000
370
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2,904
-25
371
$412K 0.01%
8,481
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372
$403K 0.01%
7,199
-373,597
373
$388K 0.01%
12,454
374
$388K 0.01%
915
375
$384K 0.01%
+26,399
13 14
15
16 17