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
376
$382K 0.01%
37,450
+3,200
377
$361K ﹤0.01%
8,131
-1,805
378
$344K ﹤0.01%
8,680
379
$341K ﹤0.01%
3,318
-75
380
$339K ﹤0.01%
12,410
-7,550
381
$333K ﹤0.01%
4,940
382
$299K ﹤0.01%
5,500
+600
383
$297K ﹤0.01%
2,930
-140
384
$276K ﹤0.01%
7,150
-1,000
385
$273K ﹤0.01%
8,000
386
$270K ﹤0.01%
5,312
+84
387
$270K ﹤0.01%
13,719
388
$265K ﹤0.01%
3,073
389
$258K ﹤0.01%
1,885
-490
390
$256K ﹤0.01%
+5,400
391
$244K ﹤0.01%
7,847
-5,700
392
$243K ﹤0.01%
11,750
-60,953
393
$241K ﹤0.01%
2,100
-2,700
394
$241K ﹤0.01%
3,302
+2
395
$240K ﹤0.01%
2,165
-179
396
$239K ﹤0.01%
8,478
397
$238K ﹤0.01%
+21,700
398
$237K ﹤0.01%
+4,765
399
$233K ﹤0.01%
3,163
-425
400
$229K ﹤0.01%
1,988
-10,056
14 15
16
17 18