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
451
$101K ﹤0.01%
1,896
452
$101K ﹤0.01%
2,304
+79
453
$98K ﹤0.01%
2,106
454
$92K ﹤0.01%
+3,541
455
$91K ﹤0.01%
897
456
$89K ﹤0.01%
1,305
457
$88K ﹤0.01%
550
458
$82K ﹤0.01%
750
-2,497
459
$79K ﹤0.01%
100
460
$78K ﹤0.01%
2,225
461
$77K ﹤0.01%
1,190
462
$76K ﹤0.01%
200
-50
463
$76K ﹤0.01%
2,274
464
$76K ﹤0.01%
740
465
$74K ﹤0.01%
2,120
466
$74K ﹤0.01%
6,306
467
$74K ﹤0.01%
1,000
468
$71K ﹤0.01%
4,650
469
$70K ﹤0.01%
2,175
470
$70K ﹤0.01%
85
+11
471
$69K ﹤0.01%
1,115
472
$68K ﹤0.01%
2,700
-6,273
473
$68K ﹤0.01%
578
474
$67K ﹤0.01%
279
-545
475
$66K ﹤0.01%
+2,228
17 18
19
20 21