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
351
$267K ﹤0.01%
988
352
$262K ﹤0.01%
3,925
353
$256K ﹤0.01%
3,664
354
$252K ﹤0.01%
62,000
+17,000
355
$248K ﹤0.01%
1,446
356
$241K ﹤0.01%
2,345
-171
357
$241K ﹤0.01%
3,825
358
$240K ﹤0.01%
1,028
+525
359
$240K ﹤0.01%
8,123
360
$237K ﹤0.01%
1,536
361
$235K ﹤0.01%
4,370
-450
362
$233K ﹤0.01%
2,650
-32,500
363
$233K ﹤0.01%
662
364
$230K ﹤0.01%
1,334
365
$230K ﹤0.01%
455
366
$229K ﹤0.01%
2,141
367
$225K ﹤0.01%
1,175
368
$221K ﹤0.01%
2,425
-250
369
$220K ﹤0.01%
2,174
-382,430
370
$213K ﹤0.01%
2,219
-581
371
$205K ﹤0.01%
3,237
+1,996
372
$198K ﹤0.01%
1,281
373
$197K ﹤0.01%
17,524
374
$196K ﹤0.01%
955
-8
375
$195K ﹤0.01%
+1,388
13 14
15
16 17