TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$74M 0.97%
515,662
-18,905
27
$72.2M 0.95%
984,706
+158,038
28
$72.1M 0.95%
606,276
+196,173
29
$70.7M 0.93%
2,735,248
+601,361
30
$70.1M 0.92%
+1,767,996
31
$68.4M 0.9%
1,025,806
+431,881
32
$68.3M 0.9%
770,182
+57,141
33
$68.2M 0.89%
1,586,485
+841,222
34
$65.7M 0.86%
887,061
-47,049
35
$64.5M 0.85%
+2,875,923
36
$62.9M 0.83%
5,416,985
+4,388,090
37
$62.5M 0.82%
1,081,775
+406,781
38
$61.8M 0.81%
1,925,634
+574,684
39
$61.7M 0.81%
1,515,304
+433,772
40
$60.1M 0.79%
868,167
+366,550
41
$59.4M 0.78%
1,269,325
-260,713
42
$59.4M 0.78%
2,218,372
+172,847
43
$59.4M 0.78%
1,427,317
+196,896
44
$58.7M 0.77%
997,100
+311,348
45
$58.2M 0.76%
1,694,557
+894,648
46
$54.4M 0.71%
1,777,346
+896,639
47
$54M 0.71%
1,622,245
+64,250
48
$53.3M 0.7%
614,759
+416,584
49
$53.2M 0.7%
1,277,958
-24,933
50
$52.5M 0.69%
900,917
+200,296
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