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
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.4M
3
+$46.5M
4
ORI icon
Old Republic International
ORI
+$45.6M
5
NVR icon
NVR
NVR
+$41.6M

Top Sells

1
+$98.6M
2
+$46.5M
3
+$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$35.2M

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
+92
660
$9K ﹤0.01%
+58
661
$9K ﹤0.01%
85
662
$9K ﹤0.01%
+26
663
$8K ﹤0.01%
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664
$8K ﹤0.01%
36
665
$8K ﹤0.01%
+71
666
$8K ﹤0.01%
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667
$8K ﹤0.01%
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$8K ﹤0.01%
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669
$8K ﹤0.01%
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$8K ﹤0.01%
110
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$8K ﹤0.01%
13
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672
$8K ﹤0.01%
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673
$7K ﹤0.01%
271
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674
$7K ﹤0.01%
61
675
$7K ﹤0.01%
196
25 26
27
28 29