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
$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
476
$65K ﹤0.01%
449
-36
477
$65K ﹤0.01%
350
478
$63K ﹤0.01%
1,320
479
$63K ﹤0.01%
2,100
480
$61K ﹤0.01%
4,400
481
$60K ﹤0.01%
895
-17,150
482
$59K ﹤0.01%
420
483
$59K ﹤0.01%
1,021
484
$58K ﹤0.01%
3,680
485
$58K ﹤0.01%
706
-76
486
$57K ﹤0.01%
395
487
$56K ﹤0.01%
360
488
$56K ﹤0.01%
1,003
489
$55K ﹤0.01%
450
490
$54K ﹤0.01%
462
491
$53K ﹤0.01%
975
492
$53K ﹤0.01%
+1,412
493
$53K ﹤0.01%
2,298
494
$52K ﹤0.01%
900
495
$51K ﹤0.01%
2,133
+133
496
$50K ﹤0.01%
277
497
$48K ﹤0.01%
800
498
$47K ﹤0.01%
1,564
499
$47K ﹤0.01%
399
500
$45K ﹤0.01%
+3,000
18 19
20
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