TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
926
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0
927
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-239
928
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-27,583
929
$0 ﹤0.01%
+31
930
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931
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-430
932
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-58,050
933
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-4,536
934
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-7,550
935
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-248,034
936
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-44,400
937
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-59,494
938
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-39,750
939
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-13,300
940
– –
-2,000
941
– –
0
942
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-16,900
943
– –
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