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
626
$14K ﹤0.01%
317
627
$14K ﹤0.01%
702
628
$14K ﹤0.01%
161
629
$14K ﹤0.01%
600
630
$14K ﹤0.01%
200
631
$14K ﹤0.01%
254
632
$14K ﹤0.01%
+38
633
$13K ﹤0.01%
275
634
$13K ﹤0.01%
1,770
635
$13K ﹤0.01%
+875
636
$13K ﹤0.01%
106
637
$13K ﹤0.01%
31
638
$13K ﹤0.01%
250
-16
639
$12K ﹤0.01%
67
640
$11K ﹤0.01%
18
641
$11K ﹤0.01%
+197
642
$11K ﹤0.01%
181
643
$11K ﹤0.01%
775
+586
644
$11K ﹤0.01%
370
-242,513
645
$10K ﹤0.01%
50
646
$10K ﹤0.01%
363
-174
647
$10K ﹤0.01%
+63
648
$10K ﹤0.01%
47
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649
$10K ﹤0.01%
55
+52
650
$10K ﹤0.01%
+702
24 25
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