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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
20
527
$2K ﹤0.01%
29
-37
528
$2K ﹤0.01%
65
529
$1K ﹤0.01%
40
530
$1K ﹤0.01%
576
531
$1K ﹤0.01%
13
532
$1K ﹤0.01%
20
-10
533
$1K ﹤0.01%
15
534
$1K ﹤0.01%
8
535
$1K ﹤0.01%
23
536
$1K ﹤0.01%
46
537
$1K ﹤0.01%
9
538
$1K ﹤0.01%
24
-150,765
539
$1K ﹤0.01%
1
540
$1K ﹤0.01%
7
541
– –
-5
542
– –
-30,103
543
– –
-25,000
544
– –
-8,858
545
– –
-845
546
– –
-200
547
– –
-24
548
– –
-23
549
$0 ﹤0.01%
2
-16,044
550
– –
-186
20 21
22
23 24