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
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.4M
3
+$46.5M
4
ORI icon
Old Republic International
ORI
+$45.6M
5
NVR icon
NVR
NVR
+$41.6M

Top Sells

1
+$98.6M
2
+$46.5M
3
+$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$35.2M

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
551
$30K ﹤0.01%
475
552
$30K ﹤0.01%
1,270
553
$29K ﹤0.01%
481
+159
554
$29K ﹤0.01%
2,820
555
$29K ﹤0.01%
260
556
$29K ﹤0.01%
147
557
$29K ﹤0.01%
184
558
$29K ﹤0.01%
1,000
559
$28K ﹤0.01%
3,210
560
$28K ﹤0.01%
57
-3
561
$28K ﹤0.01%
241
562
$28K ﹤0.01%
374
563
$28K ﹤0.01%
630
564
$27K ﹤0.01%
350
565
$27K ﹤0.01%
410
+270
566
$27K ﹤0.01%
171
567
$27K ﹤0.01%
100
568
$27K ﹤0.01%
1,525
569
$27K ﹤0.01%
275
570
$26K ﹤0.01%
800
571
$26K ﹤0.01%
600
572
$26K ﹤0.01%
975
573
$26K ﹤0.01%
275
574
$26K ﹤0.01%
137
575
$26K ﹤0.01%
500
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