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
901
$0 ﹤0.01%
+9
902
$0 ﹤0.01%
+15
903
$0 ﹤0.01%
+70
904
$0 ﹤0.01%
1
-174
905
$0 ﹤0.01%
10
906
$0 ﹤0.01%
+17
907
– –
-600
908
– –
-12,200
909
– –
-6,400
910
– –
-24,243
911
$0 ﹤0.01%
+1
912
– –
-3,920
913
– –
0
914
– –
-239
915
– –
-27,583
916
– –
-39,750
917
– –
-13,300
918
– –
-2,000
919
– –
0
920
– –
-16,900
921
– –
-892
922
– –
-50
923
$0 ﹤0.01%
+1
924
$0 ﹤0.01%
+7
925
– –
-10,850
34 35 36
37
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