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
626
$13K ﹤0.01%
300
627
$13K ﹤0.01%
2,500
628
$13K ﹤0.01%
150
-100
629
$13K ﹤0.01%
166
+16
630
$13K ﹤0.01%
125
631
$12K ﹤0.01%
1,209
632
$12K ﹤0.01%
760
633
$12K ﹤0.01%
615
+515
634
$12K ﹤0.01%
463
635
$12K ﹤0.01%
400
636
$12K ﹤0.01%
1,000
637
$11K ﹤0.01%
312
638
$11K ﹤0.01%
200
639
$11K ﹤0.01%
300
640
$10K ﹤0.01%
98
641
$10K ﹤0.01%
143
+89
642
$10K ﹤0.01%
55
643
$10K ﹤0.01%
774
644
$10K ﹤0.01%
200
645
$10K ﹤0.01%
1,808
646
$10K ﹤0.01%
400
647
$10K ﹤0.01%
50
648
$10K ﹤0.01%
1,666
649
$10K ﹤0.01%
225
+125
650
$10K ﹤0.01%
318
24 25
26
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