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
$7.3B
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
51
$50.5M 0.69%
373,117
+4,350
52
$49.7M 0.68%
832,314
-227,000
53
$49.4M 0.68%
275,502
-82,982
54
$49.1M 0.67%
2,147,746
-173,199
55
$47.8M 0.65%
1,573,313
+5,229
56
$47.4M 0.65%
345,815
+17,418
57
$46.5M 0.64%
+3,454,170
58
$45.6M 0.62%
+1,830,346
59
$44.7M 0.61%
1,524,154
+148,070
60
$44.2M 0.6%
1,189,483
+283,695
61
$43.1M 0.59%
343,700
+3,260
62
$42.9M 0.59%
1,305,027
+288,849
63
$41.9M 0.57%
8,426
+8,372
64
$41.8M 0.57%
1,096,356
-289,807
65
$41.1M 0.56%
1,568,914
+163,239
66
$38.5M 0.53%
808,814
+18,563
67
$37M 0.51%
292,599
-3,107
68
$35.3M 0.48%
30,725
-263
69
$34.9M 0.48%
281,358
+5,590
70
$34.3M 0.47%
175,406
-12,089
71
$32.6M 0.45%
514,218
-202,252
72
$32M 0.44%
184,065
+1,146
73
$31.8M 0.44%
+5,010,120
74
$31M 0.42%
+675,864
75
$30.8M 0.42%
711,670
-339,905
1 2
3
4 5