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
526
$38K ﹤0.01%
641
527
$37K ﹤0.01%
580
528
$37K ﹤0.01%
567
529
$37K ﹤0.01%
1,575
530
$36K ﹤0.01%
306
-10
531
$36K ﹤0.01%
375
532
$36K ﹤0.01%
167
533
$36K ﹤0.01%
1,650
534
$36K ﹤0.01%
319
535
$36K ﹤0.01%
242
536
$35K ﹤0.01%
6,050
537
$34K ﹤0.01%
567
538
$34K ﹤0.01%
7,200
539
$33K ﹤0.01%
246
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540
$33K ﹤0.01%
2,070
541
$33K ﹤0.01%
1,000
+400
542
$33K ﹤0.01%
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543
$32K ﹤0.01%
650
544
$32K ﹤0.01%
325
545
$32K ﹤0.01%
930
546
$31K ﹤0.01%
425
547
$31K ﹤0.01%
950
548
$30K ﹤0.01%
810
-13
549
$30K ﹤0.01%
500
550
$30K ﹤0.01%
475
20 21
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