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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.9M 0.74%
724,179
-45,300
52
$45.8M 0.74%
946,585
-5,597
53
$45.5M 0.74%
1,085,697
+116,430
54
$44.9M 0.73%
2,980,233
+551,973
55
$44.2M 0.71%
267,956
-30,566
56
$43.9M 0.71%
2,299,175
+511,733
57
$43.6M 0.71%
950,466
+70,529
58
$43.4M 0.7%
834,158
-34,185
59
$43.3M 0.7%
487,350
-106,020
60
$42M 0.68%
726,574
+512,407
61
$40.5M 0.66%
4,341,769
+44,946
62
$35.8M 0.58%
2,066,837
-234,819
63
$34.9M 0.56%
219,721
+3,959
64
$32.8M 0.53%
309,209
-84,060
65
$32.5M 0.53%
1,567,178
+106,015
66
$31.7M 0.51%
234,744
+5,045
67
$30.3M 0.49%
+3,231,483
68
$28.6M 0.46%
821,444
-890,051
69
$28.2M 0.46%
265,510
-5,547
70
$27.5M 0.44%
860,490
+100,419
71
$27.3M 0.44%
1,160,505
+435,487
72
$27.2M 0.44%
1,781,907
-8,674
73
$27.1M 0.44%
535,686
-948
74
$27M 0.44%
465,188
-45,566
75
$25.9M 0.42%
564,856
-375,619
1 2
3
4 5