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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$225K ﹤0.01%
1,536
352
$225K ﹤0.01%
805
-50
353
$224K ﹤0.01%
3,219
-700
354
$222K ﹤0.01%
+99,169
355
$221K ﹤0.01%
1,040
356
$219K ﹤0.01%
4,370
357
$217K ﹤0.01%
+113,963
358
$213K ﹤0.01%
+6,000
359
$212K ﹤0.01%
4,743
-39
360
$206K ﹤0.01%
37
-10
361
$205K ﹤0.01%
9,500
362
$190K ﹤0.01%
15,052
+2,969
363
$174K ﹤0.01%
4,977
364
$172K ﹤0.01%
4,234
-125
365
$172K ﹤0.01%
774
366
$167K ﹤0.01%
+3,000
367
$159K ﹤0.01%
2,283
368
$158K ﹤0.01%
3,825
369
$158K ﹤0.01%
4,168
370
$158K ﹤0.01%
650
371
$156K ﹤0.01%
1,107
372
$155K ﹤0.01%
1,923
-990
373
$151K ﹤0.01%
415
-4
374
$150K ﹤0.01%
1,500
375
$147K ﹤0.01%
1,279
13 14
15
16 17