TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$86.7M
2
+$49.8M
3
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
+$92.1M
2
+$50.3M
3
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

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
601
$21K ﹤0.01%
250
-11
602
$20K ﹤0.01%
275
+105
603
$20K ﹤0.01%
1,625
604
$20K ﹤0.01%
675
605
$20K ﹤0.01%
1,300
606
$20K ﹤0.01%
225
607
$19K ﹤0.01%
300
608
$19K ﹤0.01%
3,100
-861,092
609
$19K ﹤0.01%
450
610
$19K ﹤0.01%
100
611
$19K ﹤0.01%
211
612
$19K ﹤0.01%
637
+479
613
$19K ﹤0.01%
1,027
614
$19K ﹤0.01%
410
615
$18K ﹤0.01%
300
616
$18K ﹤0.01%
48
+28
617
$18K ﹤0.01%
280
618
$16K ﹤0.01%
156
619
$16K ﹤0.01%
101
620
$16K ﹤0.01%
848
621
$15K ﹤0.01%
+600
622
$15K ﹤0.01%
258
623
$15K ﹤0.01%
1,000
624
$14K ﹤0.01%
71
625
$14K ﹤0.01%
150
23 24
25
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