TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$86.7M
2
+$49.8M
3
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
+$92.1M
2
+$50.3M
3
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

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
476
$60K ﹤0.01%
817
477
$59K ﹤0.01%
302
478
$59K ﹤0.01%
1,775
479
$59K ﹤0.01%
1,294
480
$56K ﹤0.01%
2,070
481
$55K ﹤0.01%
1,020
482
$54K ﹤0.01%
654
-700
483
$53K ﹤0.01%
430
484
$53K ﹤0.01%
707
-400
485
$53K ﹤0.01%
720
486
$52K ﹤0.01%
150
487
$52K ﹤0.01%
1,000
488
$51K ﹤0.01%
950
489
$50K ﹤0.01%
1,170
490
$50K ﹤0.01%
1,100
491
$48K ﹤0.01%
2,000
492
$48K ﹤0.01%
8,394
493
$47K ﹤0.01%
100
494
$47K ﹤0.01%
270
495
$46K ﹤0.01%
1,806
496
$46K ﹤0.01%
873
-111
497
$46K ﹤0.01%
+10,395
498
$45K ﹤0.01%
1,400
499
$45K ﹤0.01%
270
500
$45K ﹤0.01%
1,020
18 19
20
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