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
$7.3B
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
26
$81M 1.11%
1,570,570
-244,454
27
$81M 1.11%
341,859
-11,421
28
$79.7M 1.09%
+2,634,306
29
$79.4M 1.09%
1,899,173
-301,641
30
$79.3M 1.09%
1,595,329
+99,715
31
$78.6M 1.08%
1,299,862
+61,710
32
$78.5M 1.07%
2,210,163
+33,985
33
$78.2M 1.07%
1,072,851
-223,753
34
$77.8M 1.07%
1,449,590
-250,217
35
$75.7M 1.04%
1,855,892
-306,242
36
$73.2M 1%
347,135
-2,132
37
$73.2M 1%
1,428,572
+38,435
38
$72M 0.99%
2,285,428
-137,180
39
$71.6M 0.98%
3,946,114
+2,724,109
40
$67.1M 0.92%
2,199,172
+15,360
41
$65.9M 0.9%
257,220
-10,448
42
$65M 0.89%
54,786
+715
43
$64.9M 0.89%
1,302,208
-453,337
44
$63.3M 0.87%
1,677,600
+183,045
45
$63M 0.86%
4,405,998
+762,566
46
$58M 0.79%
804,904
-21,276
47
$56.2M 0.77%
2,008,629
-1,257,083
48
$53.8M 0.74%
898,300
-106,961
49
$53.5M 0.73%
2,402,918
-169,713
50
$53.1M 0.73%
446,293
-44,220
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