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
$7.63B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$70.1M
3
+$64.5M
4
COR icon
Cencora
COR
+$63.6M
5
FNF icon
Fidelity National Financial
FNF
+$60.9M

Top Sells

1
+$48.7M
2
+$37.8M
3
+$37.3M
4
CAG icon
Conagra Brands
CAG
+$36.9M
5
BRO icon
Brown & Brown
BRO
+$24.1M

Sector Composition

1 Financials 18.12%
2 Technology 12.81%
3 Healthcare 10.95%
4 Utilities 10.46%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+46
777
$2K ﹤0.01%
+18
778
$2K ﹤0.01%
+58
779
$2K ﹤0.01%
+61
780
$2K ﹤0.01%
+58
781
$2K ﹤0.01%
475
782
$2K ﹤0.01%
81
783
$2K ﹤0.01%
+13
784
$2K ﹤0.01%
49
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785
$2K ﹤0.01%
+76
786
$2K ﹤0.01%
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788
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789
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
130
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795
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
+131
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$2K ﹤0.01%
+108
799
$2K ﹤0.01%
+42
800
$2K ﹤0.01%
70
30 31
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