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
101
$18.4M 0.25%
325,322
-5,250
102
$18.4M 0.25%
209,655
-29,269
103
$18.4M 0.25%
244,656
-10,059
104
$17.7M 0.24%
92,469
-542
105
$17.4M 0.24%
72,618
-7,402
106
$17.1M 0.23%
413,838
-16,799
107
$17.1M 0.23%
358,446
-2,018
108
$16.8M 0.23%
363,889
+8,421
109
$16.2M 0.22%
2,761,664
+511,120
110
$15.6M 0.21%
23,765
-952
111
$15.4M 0.21%
543,714
-60,748
112
$15.1M 0.21%
314,444
+1,128
113
$15.1M 0.21%
719,161
-63,003
114
$14.6M 0.2%
201,150
-10,340
115
$14.3M 0.2%
303,936
+28,911
116
$14M 0.19%
467,394
+20,326
117
$13.8M 0.19%
83,983
+3,060
118
$13.7M 0.19%
413,317
+141,627
119
$13.4M 0.18%
136,039
-4,252
120
$13.3M 0.18%
380,474
+51,935
121
$13.3M 0.18%
224,397
+72,102
122
$13.1M 0.18%
79,314
+3,246
123
$13M 0.18%
34,388
+1,281
124
$12.5M 0.17%
64,481
+6,687
125
$12.3M 0.17%
387,384
+280
3 4
5
6 7