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
101
$23M 0.3%
1,224,112
+474,612
102
$23M 0.3%
596,620
+12,340
103
$23M 0.3%
919,503
+201,248
104
$22M 0.29%
1,860,918
-170,633
105
$21.7M 0.28%
453,879
+264,857
106
$21.6M 0.28%
1,580,173
+293,387
107
$21.5M 0.28%
480,394
-36,179
108
$21.2M 0.28%
+548,699
109
$20.8M 0.27%
264,683
-67,939
110
$20.4M 0.27%
674,549
+44,528
111
$20.2M 0.27%
452,647
-90,400
112
$20.1M 0.26%
1,213,973
-164,171
113
$19.9M 0.26%
827,708
-605,625
114
$19.9M 0.26%
225,432
+61,243
115
$19.9M 0.26%
56,968
-16,655
116
$19.5M 0.26%
1,848,890
-94,200
117
$19.5M 0.26%
1,225,194
-189,259
118
$19M 0.25%
553,222
-192,890
119
$18.6M 0.24%
+321,078
120
$18.6M 0.24%
1,198,745
-73,229
121
$18.6M 0.24%
111,611
-8,456
122
$18.5M 0.24%
1,351,244
-103,576
123
$18.4M 0.24%
+1,720,366
124
$18.4M 0.24%
635,096
-3,264
125
$17.6M 0.23%
458,638
+15,102
3 4
5
6 7