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
451
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460
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452
$78K ﹤0.01%
1,000
453
$77K ﹤0.01%
3,200
454
$77K ﹤0.01%
300
455
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601
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$75K ﹤0.01%
907
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$73K ﹤0.01%
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459
$72K ﹤0.01%
920
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1,000
461
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$69K ﹤0.01%
600
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$68K ﹤0.01%
1,598
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465
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1,200
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$66K ﹤0.01%
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470
$65K ﹤0.01%
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$64K ﹤0.01%
1,210
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$63K ﹤0.01%
1,693
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$60K ﹤0.01%
209
474
$60K ﹤0.01%
1,500
475
$60K ﹤0.01%
734
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19
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