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
376
$142K ﹤0.01%
760
+92
377
$140K ﹤0.01%
1,850
378
$135K ﹤0.01%
2,020
-184
379
$133K ﹤0.01%
1,825
380
$132K ﹤0.01%
100
381
$132K ﹤0.01%
809
-34
382
$129K ﹤0.01%
1,258
-6,609
383
$123K ﹤0.01%
441
384
$123K ﹤0.01%
300
-161
385
$118K ﹤0.01%
412
386
$118K ﹤0.01%
1,095
387
$118K ﹤0.01%
635
-27
388
$117K ﹤0.01%
706
389
$112K ﹤0.01%
4,953
390
$111K ﹤0.01%
2,818
-400
391
$111K ﹤0.01%
+1,349
392
$110K ﹤0.01%
5,063
393
$104K ﹤0.01%
752
394
$101K ﹤0.01%
1,160
395
$96K ﹤0.01%
1,000
396
$95K ﹤0.01%
331
397
$94K ﹤0.01%
7,422
398
$92K ﹤0.01%
360
-9
399
$90K ﹤0.01%
196
-4
400
$88K ﹤0.01%
444
-1,063
14 15
16
17 18