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
501
$45K ﹤0.01%
3,734
502
$45K ﹤0.01%
2,300
503
$44K ﹤0.01%
1,200
504
$44K ﹤0.01%
2,650
505
$44K ﹤0.01%
1,271
506
$44K ﹤0.01%
2,030
507
$43K ﹤0.01%
+1,170
508
$43K ﹤0.01%
293
509
$43K ﹤0.01%
3,125
510
$43K ﹤0.01%
678
511
$42K ﹤0.01%
110
-25
512
$42K ﹤0.01%
500
+250
513
$42K ﹤0.01%
855
514
$42K ﹤0.01%
950
+200
515
$42K ﹤0.01%
+2,700
516
$42K ﹤0.01%
2,350
517
$41K ﹤0.01%
300
518
$41K ﹤0.01%
525
519
$41K ﹤0.01%
452
-330,080
520
$41K ﹤0.01%
450
521
$40K ﹤0.01%
206
-15
522
$40K ﹤0.01%
259
523
$40K ﹤0.01%
1,550
524
$38K ﹤0.01%
400
525
$38K ﹤0.01%
450
19 20
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