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
751
– –
-6
752
– –
-7
753
– –
-8
754
– –
-100
755
$0 ﹤0.01%
+2
756
– –
-2
757
$0 ﹤0.01%
9
758
– –
-4
759
– –
-53
760
– –
-22
761
– –
-6,050
762
$0 ﹤0.01%
80
763
– –
-20
764
– –
-17
765
– –
-5
766
– –
-44,000
767
– –
-14,000
768
– –
-4
769
– –
-33
770
– –
-24
771
– –
-20
772
– –
-3
773
– –
-63
774
– –
-15,358
775
– –
-9
29 30
31
32 33