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
76
$32.4M 0.42%
1,061,422
-189,256
77
$32.1M 0.42%
1,778,316
-214,573
78
$31.8M 0.42%
1,504,630
+472,904
79
$31.5M 0.41%
727,608
-503,965
80
$30.6M 0.4%
5,495,590
+2,638,070
81
$29.4M 0.39%
2,712,504
-492,705
82
$29.2M 0.38%
371,405
+95,535
83
$28.6M 0.38%
418,727
+33,434
84
$28.6M 0.37%
567,494
-459,051
85
$28.5M 0.37%
+1,370,688
86
$27.6M 0.36%
33,050
-3,972
87
$27.6M 0.36%
2,474,234
-389,547
88
$27.2M 0.36%
658,970
-373,154
89
$27.1M 0.35%
380,516
+130,865
90
$26.1M 0.34%
827,406
+724,751
91
$25.7M 0.34%
809,501
+257,001
92
$25.2M 0.33%
541,306
+38,241
93
$25M 0.33%
466,094
+182,212
94
$24.7M 0.32%
73,387
+11,725
95
$24.6M 0.32%
858,179
-661,657
96
$24.4M 0.32%
498,463
-95,075
97
$23.9M 0.31%
666,537
-87,140
98
$23.8M 0.31%
517,236
-131,954
99
$23.7M 0.31%
728,957
+41,732
100
$23.3M 0.31%
322,918
+97,244
2 3
4
5 6