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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$27K ﹤0.01%
1,110
+9
452
$26K ﹤0.01%
322
453
$26K ﹤0.01%
863
-19
454
$25K ﹤0.01%
260
455
$25K ﹤0.01%
1,120
-1,210
456
$25K ﹤0.01%
220
457
$25K ﹤0.01%
414
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458
$25K ﹤0.01%
178
459
$25K ﹤0.01%
265
460
$24K ﹤0.01%
446
461
$23K ﹤0.01%
300
-1,600
462
$22K ﹤0.01%
78
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463
$22K ﹤0.01%
300
464
$22K ﹤0.01%
290
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465
$22K ﹤0.01%
171
466
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467
$22K ﹤0.01%
240
468
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469
$22K ﹤0.01%
143
470
$21K ﹤0.01%
378
471
$21K ﹤0.01%
241
472
$21K ﹤0.01%
229
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473
$19K ﹤0.01%
250
474
$19K ﹤0.01%
100
475
$18K ﹤0.01%
275
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