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
$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
26
$67.4M 1.09%
469,489
-28,779
27
$65.9M 1.07%
334,167
-40,270
28
$65.4M 1.06%
3,787,870
+496,235
29
$64.9M 1.05%
284,150
-41,587
30
$64M 1.04%
577,770
+20,194
31
$63.5M 1.03%
2,321,140
-540,970
32
$63.5M 1.03%
1,143,421
-150,212
33
$62.2M 1.01%
916,207
-283,018
34
$61.2M 0.99%
3,137,827
+36,033
35
$61.1M 0.99%
580,771
-69,049
36
$59.9M 0.97%
787,443
+114,233
37
$59.4M 0.96%
2,017,442
+274,125
38
$56.5M 0.91%
3,467,894
-163,113
39
$55.9M 0.91%
3,705,105
-1,148,753
40
$55.6M 0.9%
1,590,423
-207,454
41
$53.9M 0.87%
2,066,092
-428,138
42
$53.8M 0.87%
962,353
+770,989
43
$53.5M 0.87%
230,191
+6,505
44
$53.5M 0.87%
1,570,548
-176,696
45
$52.1M 0.84%
1,830,234
-85,377
46
$52.1M 0.84%
2,085,976
-250,696
47
$51.7M 0.84%
2,026,850
-138,933
48
$51.4M 0.83%
813,593
+158,235
49
$46.2M 0.75%
851,587
-5,446
50
$46.1M 0.75%
443,295
+51,226
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2
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