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
551
$29K ﹤0.01%
800
552
$29K ﹤0.01%
400
553
$29K ﹤0.01%
900
554
$29K ﹤0.01%
+2,100
555
$28K ﹤0.01%
1,008
556
$27K ﹤0.01%
1,500
557
$27K ﹤0.01%
3,200
558
$27K ﹤0.01%
16
559
$27K ﹤0.01%
104
560
$27K ﹤0.01%
743
561
$27K ﹤0.01%
6,600
562
$26K ﹤0.01%
5,400
563
$26K ﹤0.01%
1,500
564
$26K ﹤0.01%
600
565
$26K ﹤0.01%
2,494
566
$25K ﹤0.01%
400
567
$25K ﹤0.01%
154
-7
568
$25K ﹤0.01%
395
569
$25K ﹤0.01%
100
570
$25K ﹤0.01%
+375
571
$25K ﹤0.01%
331
+31
572
$25K ﹤0.01%
1,400
573
$25K ﹤0.01%
178
574
$24K ﹤0.01%
600
575
$24K ﹤0.01%
800
21 22
23
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