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
376
$190K ﹤0.01%
3,300
377
$186K ﹤0.01%
925
378
$183K ﹤0.01%
807
+100
379
$179K ﹤0.01%
380
380
$177K ﹤0.01%
484
381
$176K ﹤0.01%
+2,103
382
$175K ﹤0.01%
1,000
383
$173K ﹤0.01%
921
384
$172K ﹤0.01%
6,262
-44
385
$167K ﹤0.01%
1,996
-220
386
$167K ﹤0.01%
6,704
387
$163K ﹤0.01%
7,422
388
$161K ﹤0.01%
400
389
$158K ﹤0.01%
2,000
-10,000
390
$157K ﹤0.01%
2,582
-19
391
$157K ﹤0.01%
1,548
392
$154K ﹤0.01%
446
-15
393
$153K ﹤0.01%
800
-5
394
$145K ﹤0.01%
650
-14
395
$142K ﹤0.01%
1,603
-200
396
$141K ﹤0.01%
1,470
-100
397
$140K ﹤0.01%
588
-3,075
398
$140K ﹤0.01%
1,000
399
$135K ﹤0.01%
542
400
$134K ﹤0.01%
1,825
14 15
16
17 18