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
401
$224K ﹤0.01%
4,407
402
$224K ﹤0.01%
19,700
-35,650
403
$224K ﹤0.01%
1,937
404
$224K ﹤0.01%
2,598
405
$224K ﹤0.01%
3,541
-1,385
406
$218K ﹤0.01%
9,851
-425
407
$216K ﹤0.01%
10,000
408
$216K ﹤0.01%
1,250
409
$210K ﹤0.01%
3,800
-230,300
410
$198K ﹤0.01%
+3,128
411
$197K ﹤0.01%
5,405
412
$193K ﹤0.01%
3,849
413
$193K ﹤0.01%
8,714
-682
414
$193K ﹤0.01%
2,557
415
$186K ﹤0.01%
6,000
416
$185K ﹤0.01%
+12,200
417
$177K ﹤0.01%
4,613
-400
418
$172K ﹤0.01%
1,385
-100
419
$170K ﹤0.01%
1,111
-76
420
$165K ﹤0.01%
4,125
421
$161K ﹤0.01%
1,655
-1,300
422
$156K ﹤0.01%
1,280
423
$154K ﹤0.01%
1,313
-200
424
$153K ﹤0.01%
11,825
425
$152K ﹤0.01%
1,442
-60
15 16
17
18 19