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
401
$132K ﹤0.01%
4,065
402
$132K ﹤0.01%
1,230
-11
403
$129K ﹤0.01%
11,973
+5,757
404
$128K ﹤0.01%
440
405
$125K ﹤0.01%
4,782
406
$124K ﹤0.01%
1,600
-20
407
$123K ﹤0.01%
1,850
408
$121K ﹤0.01%
+2,460
409
$120K ﹤0.01%
2,178
410
$119K ﹤0.01%
80
411
$118K ﹤0.01%
17,398
412
$117K ﹤0.01%
3,310
413
$117K ﹤0.01%
+3,100
414
$115K ﹤0.01%
178
-1
415
$115K ﹤0.01%
766
416
$115K ﹤0.01%
+4,895
417
$114K ﹤0.01%
4,055
418
$113K ﹤0.01%
369
419
$109K ﹤0.01%
276
-11
420
$108K ﹤0.01%
517
421
$107K ﹤0.01%
975
422
$105K ﹤0.01%
4,846
-2,374
423
$104K ﹤0.01%
350
-2,000
424
$104K ﹤0.01%
1,329
425
$103K ﹤0.01%
4,000
-68,454
15 16
17
18 19