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
601
$18K ﹤0.01%
411
602
$18K ﹤0.01%
3,400
603
$18K ﹤0.01%
600
604
$18K ﹤0.01%
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$18K ﹤0.01%
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$17K ﹤0.01%
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607
$17K ﹤0.01%
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608
$17K ﹤0.01%
300
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$17K ﹤0.01%
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610
$17K ﹤0.01%
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611
$17K ﹤0.01%
2,100
612
$16K ﹤0.01%
430
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$16K ﹤0.01%
599
614
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615
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362
616
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210
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$15K ﹤0.01%
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621
$15K ﹤0.01%
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500
623
$14K ﹤0.01%
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624
$14K ﹤0.01%
765
625
$13K ﹤0.01%
150
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