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
426
$147K ﹤0.01%
1,422
427
$145K ﹤0.01%
656
428
$145K ﹤0.01%
6,051
-1,500
429
$145K ﹤0.01%
14,000
430
$141K ﹤0.01%
3,420
-1,210
431
$140K ﹤0.01%
4,230
432
$138K ﹤0.01%
2,750
433
$137K ﹤0.01%
1,415
+7
434
$135K ﹤0.01%
1,872
-21
435
$135K ﹤0.01%
3,896
+190
436
$133K ﹤0.01%
2,389
437
$132K ﹤0.01%
2,436
-1,225
438
$128K ﹤0.01%
+4,672
439
$127K ﹤0.01%
3,690
-4,981
440
$124K ﹤0.01%
1,796
441
$123K ﹤0.01%
1,608
442
$121K ﹤0.01%
+2,000
443
$119K ﹤0.01%
1,730
444
$116K ﹤0.01%
408
+12
445
$116K ﹤0.01%
946
446
$114K ﹤0.01%
1,500
447
$112K ﹤0.01%
4,000
-100
448
$111K ﹤0.01%
3,712
449
$107K ﹤0.01%
8,913
450
$105K ﹤0.01%
1,548
16 17
18
19 20