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
576
$25K ﹤0.01%
1,510
577
$25K ﹤0.01%
2,725
578
$25K ﹤0.01%
729
-35
579
$25K ﹤0.01%
446
580
$25K ﹤0.01%
1,150
581
$25K ﹤0.01%
425
582
$24K ﹤0.01%
290
583
$24K ﹤0.01%
250
584
$24K ﹤0.01%
450
585
$24K ﹤0.01%
325
586
$23K ﹤0.01%
400
587
$23K ﹤0.01%
240
588
$23K ﹤0.01%
267
-27
589
$23K ﹤0.01%
1,050
590
$23K ﹤0.01%
575
591
$23K ﹤0.01%
375
592
$23K ﹤0.01%
355
593
$23K ﹤0.01%
100
594
$23K ﹤0.01%
96
595
$22K ﹤0.01%
475
596
$22K ﹤0.01%
1,803
597
$22K ﹤0.01%
525
598
$21K ﹤0.01%
265
599
$21K ﹤0.01%
960
600
$21K ﹤0.01%
300
22 23
24
25 26