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
726
$1K ﹤0.01%
17
727
$1K ﹤0.01%
15
-2
728
$1K ﹤0.01%
27
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
37
732
$1K ﹤0.01%
+35
733
$1K ﹤0.01%
21
-31,113
734
$1K ﹤0.01%
5
735
$1K ﹤0.01%
29
736
$1K ﹤0.01%
53
737
$1K ﹤0.01%
4
738
$1K ﹤0.01%
10
739
$1K ﹤0.01%
13
740
– –
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741
– –
-3
742
– –
-10,959
743
– –
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744
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-6
745
$0 ﹤0.01%
6
746
$0 ﹤0.01%
13
747
– –
-100
748
– –
-13,548
749
– –
-12
750
– –
-11,500
28 29
30
31 32