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
101
$15.4M 0.25%
820,326
-98,917
102
$15.2M 0.25%
552,522
+1,145
103
$14.6M 0.24%
114,186
-1,254
104
$14.6M 0.24%
509,117
-1,577
105
$14.1M 0.23%
270,057
-3,347
106
$13.7M 0.22%
53,580
-3,772
107
$13.6M 0.22%
104,590
-3,280
108
$13.6M 0.22%
70,197
+5,000
109
$13.2M 0.21%
134,622
+7,797
110
$13.2M 0.21%
485,465
-159,370
111
$13M 0.21%
346,770
+36,312
112
$12.9M 0.21%
90,425
-3,983
113
$12.5M 0.2%
62,602
+11,992
114
$12.3M 0.2%
126,885
-7,793
115
$12.2M 0.2%
1,213,500
+131,830
116
$12.1M 0.2%
40,737
-1,319
117
$12.1M 0.2%
230,232
+1,489
118
$11.7M 0.19%
330,555
+4,652
119
$11.6M 0.19%
72,735
-6
120
$11.6M 0.19%
696,392
-67,478
121
$11.4M 0.18%
199,015
+16,741
122
$11.3M 0.18%
61,586
-14,766
123
$11.2M 0.18%
266,972
+11,060
124
$11.1M 0.18%
502,956
-93,530
125
$10.6M 0.17%
22,527
-95
3 4
5
6 7