TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$86.7M
2
+$49.8M
3
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
+$92.1M
2
+$50.3M
3
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

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%
4
727
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728
$1K ﹤0.01%
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729
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730
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731
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732
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733
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734
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735
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736
$1K ﹤0.01%
+35
737
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738
$1K ﹤0.01%
21
-31,113
739
$1K ﹤0.01%
5
740
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741
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-4
742
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-6
743
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744
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745
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746
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748
$0 ﹤0.01%
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749
$0 ﹤0.01%
13
750
– –
-100
28 29
30
31 32