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
651
$9K ﹤0.01%
247
652
$9K ﹤0.01%
190
+175
653
$9K ﹤0.01%
+344
654
$9K ﹤0.01%
+544
655
$9K ﹤0.01%
+658
656
$9K ﹤0.01%
147
657
$9K ﹤0.01%
216
-251,545
658
$9K ﹤0.01%
137
659
$9K ﹤0.01%
101
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660
$9K ﹤0.01%
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661
$9K ﹤0.01%
85
662
$9K ﹤0.01%
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663
$8K ﹤0.01%
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664
$8K ﹤0.01%
110
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665
$8K ﹤0.01%
13
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666
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60
671
$8K ﹤0.01%
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$7K ﹤0.01%
271
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$7K ﹤0.01%
61
675
$7K ﹤0.01%
196
25 26
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