TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$49.9M 0.65%
1,929,377
+548,901
52
$49.6M 0.65%
1,874,611
+900,538
53
$49.2M 0.65%
2,289,726
-675,493
54
$48.4M 0.63%
2,315,337
+89,875
55
$48.2M 0.63%
1,533,402
+43,300
56
$46.8M 0.61%
1,150,978
+234,211
57
$46.5M 0.61%
904,526
+126,621
58
$44.3M 0.58%
754,900
+98,536
59
$44.1M 0.58%
2,463,148
-339,903
60
$42.3M 0.55%
2,868,936
+912,033
61
$42M 0.55%
2,334,634
-571,661
62
$41.7M 0.55%
1,920,835
+249,252
63
$41.6M 0.55%
1,128,746
-343,725
64
$41.1M 0.54%
722,277
-172,183
65
$40.9M 0.54%
45,219
+18,425
66
$40.3M 0.53%
1,928,997
+867,392
67
$39.9M 0.52%
1,319,744
+93,237
68
$38.5M 0.5%
211,015
-60,739
69
$37.6M 0.49%
2,413,058
-572,901
70
$37.2M 0.49%
2,049,631
+868,148
71
$36.5M 0.48%
1,550,204
-80,633
72
$36.5M 0.48%
5,324,929
-848,494
73
$36.1M 0.47%
1,909,315
-1,200,155
74
$35.7M 0.47%
455,482
-60,005
75
$34.5M 0.45%
3,528,024
+124,732
1 2
3
4 5