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
526
$37K ﹤0.01%
1,100
527
$36K ﹤0.01%
2,875
528
$36K ﹤0.01%
1,100
529
$35K ﹤0.01%
510
530
$35K ﹤0.01%
1,402
531
$35K ﹤0.01%
496
+46
532
$35K ﹤0.01%
1,900
533
$34K ﹤0.01%
1,200
534
$34K ﹤0.01%
884
+84
535
$34K ﹤0.01%
1,800
536
$33K ﹤0.01%
183
537
$33K ﹤0.01%
700
-500
538
$33K ﹤0.01%
1,086
539
$32K ﹤0.01%
984
540
$32K ﹤0.01%
730
541
$32K ﹤0.01%
450
542
$31K ﹤0.01%
300
543
$31K ﹤0.01%
700
544
$31K ﹤0.01%
400
545
$30K ﹤0.01%
1,200
546
$30K ﹤0.01%
2,275
547
$30K ﹤0.01%
600
548
$29K ﹤0.01%
125
549
$29K ﹤0.01%
2,300
550
$29K ﹤0.01%
416
20 21
22
23 24