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
501
$45K ﹤0.01%
400
502
$44K ﹤0.01%
4,000
503
$44K ﹤0.01%
299
+13
504
$44K ﹤0.01%
1,000
505
$43K ﹤0.01%
4,900
506
$43K ﹤0.01%
1,125
-13,275
507
$43K ﹤0.01%
600
508
$42K ﹤0.01%
400
-25
509
$42K ﹤0.01%
300
510
$42K ﹤0.01%
480
511
$41K ﹤0.01%
2,300
512
$41K ﹤0.01%
401
513
$41K ﹤0.01%
2,700
514
$41K ﹤0.01%
288
515
$40K ﹤0.01%
311
516
$40K ﹤0.01%
734
517
$40K ﹤0.01%
426
518
$39K ﹤0.01%
589
-106
519
$39K ﹤0.01%
600
-600
520
$39K ﹤0.01%
1,800
521
$38K ﹤0.01%
540
522
$38K ﹤0.01%
4,100
523
$37K ﹤0.01%
350
-25
524
$37K ﹤0.01%
600
525
$37K ﹤0.01%
770
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