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
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.4M
3
+$46.5M
4
ORI icon
Old Republic International
ORI
+$45.6M
5
NVR icon
NVR
NVR
+$41.6M

Top Sells

1
+$98.6M
2
+$46.5M
3
+$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$35.2M

Sector Composition

1 Financials 17.68%
2 Technology 12.23%
3 Healthcare 9.96%
4 Consumer Discretionary 9.73%
5 Utilities 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.41%
358,061
-16,920
77
$29.3M 0.4%
960,820
+370,322
78
$28.6M 0.39%
1,693,691
+70,591
79
$26.8M 0.37%
364,097
+33,374
80
$26.7M 0.37%
503,713
+51,548
81
$26.4M 0.36%
41,652
-992
82
$26.1M 0.36%
107,772
-1,656
83
$25.2M 0.35%
64,081
+1,068
84
$25.1M 0.34%
90,350
-7,410
85
$25M 0.34%
321,035
+1,924
86
$23M 0.31%
273,624
+63,078
87
$22.9M 0.31%
673,966
+235,324
88
$22.5M 0.31%
927,238
+65,757
89
$21.8M 0.3%
381,732
-52,250
90
$21.8M 0.3%
80,344
-492
91
$21.4M 0.29%
50,089
-130
92
$21.4M 0.29%
+320,413
93
$21.1M 0.29%
88,932
-859
94
$20.9M 0.29%
+758,911
95
$20.5M 0.28%
80,372
+227
96
$20.4M 0.28%
2,400,154
-59,751
97
$19.6M 0.27%
620,594
-81,586
98
$19.3M 0.26%
123,858
-615
99
$19M 0.26%
339,028
+34,330
100
$18.7M 0.26%
804,959
+380,270
2 3
4
5 6