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
826
$1K ﹤0.01%
+20
827
$1K ﹤0.01%
+27
828
$1K ﹤0.01%
139
829
$1K ﹤0.01%
+34
830
$1K ﹤0.01%
+29
831
$1K ﹤0.01%
+30
832
$1K ﹤0.01%
+42
833
$1K ﹤0.01%
+39
834
$1K ﹤0.01%
+14
835
$1K ﹤0.01%
+13
836
$1K ﹤0.01%
+17
837
$1K ﹤0.01%
+37
838
$1K ﹤0.01%
+34
839
$1K ﹤0.01%
+44
840
$1K ﹤0.01%
+23
841
$1K ﹤0.01%
562
-1
842
$1K ﹤0.01%
+49
843
$1K ﹤0.01%
+83
844
$1K ﹤0.01%
+62
845
$1K ﹤0.01%
+15
846
$1K ﹤0.01%
50
847
$1K ﹤0.01%
+28
848
$1K ﹤0.01%
+38
849
$1K ﹤0.01%
49
-11
850
$1K ﹤0.01%
96
+7
32 33
34
35 36