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
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.4M
3
+$46.5M
4
ORI icon
Old Republic International
ORI
+$45.6M
5
NVR icon
NVR
NVR
+$41.6M

Top Sells

1
+$98.6M
2
+$46.5M
3
+$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$35.2M

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
426
$99K ﹤0.01%
1,500
427
$98K ﹤0.01%
1,255
-595,811
428
$98K ﹤0.01%
870
-180
429
$98K ﹤0.01%
1,200
-12
430
$97K ﹤0.01%
300
431
$97K ﹤0.01%
2,398
+300
432
$96K ﹤0.01%
1,065
433
$96K ﹤0.01%
706
434
$94K ﹤0.01%
108
435
$94K ﹤0.01%
5,861
436
$93K ﹤0.01%
796
437
$93K ﹤0.01%
1,500
438
$93K ﹤0.01%
2,750
439
$92K ﹤0.01%
449
-14
440
$92K ﹤0.01%
440
+43
441
$91K ﹤0.01%
5,440
-8,931
442
$89K ﹤0.01%
3,400
443
$87K ﹤0.01%
2,164
444
$85K ﹤0.01%
1,000
445
$85K ﹤0.01%
480
+105
446
$85K ﹤0.01%
2,800
447
$84K ﹤0.01%
2,298
448
$83K ﹤0.01%
338
-15
449
$83K ﹤0.01%
2,159
-182,142
450
$79K ﹤0.01%
2,500
16 17
18
19 20