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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.1M 0.41%
87,180
+7,152
77
$24.6M 0.4%
7,189,104
+1,281,071
78
$24.5M 0.4%
201,522
-9,387
79
$24M 0.39%
1,309,499
-332,483
80
$24M 0.39%
17,417
-2,412
81
$23.3M 0.38%
75,432
+466
82
$22.6M 0.37%
+416,804
83
$20.9M 0.34%
1,004,155
+209,133
84
$20M 0.32%
33,645
-941
85
$19.7M 0.32%
298,029
-70,655
86
$19.7M 0.32%
481,641
+7,008
87
$19.1M 0.31%
50,885
-1,324
88
$18.8M 0.3%
45,972
-246
89
$18.8M 0.3%
121,156
+13,683
90
$18.7M 0.3%
928,328
-45,519
91
$18.7M 0.3%
480,150
+39,567
92
$17.8M 0.29%
107,260
-2,123
93
$16.5M 0.27%
427,084
-608,257
94
$16.3M 0.26%
99,770
-448
95
$16.1M 0.26%
271,939
-69,244
96
$15.6M 0.25%
393,789
-21,491
97
$15.6M 0.25%
454,789
+31,575
98
$15.6M 0.25%
209,789
-5,852
99
$15.5M 0.25%
43,399
-4,811
100
$15.4M 0.25%
842,718
-38,745
2 3
4
5 6