TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$17.4M 0.23%
777,700
-1,076,622
127
$16.9M 0.22%
1,180,592
-77,047
128
$16.8M 0.22%
533,142
+262,318
129
$16.8M 0.22%
48,850
+7,228
130
$16.6M 0.22%
+661,832
131
$16.5M 0.22%
495,934
-40,274
132
$16.3M 0.21%
+483,521
133
$16.2M 0.21%
479,347
+142,121
134
$16.1M 0.21%
706,753
-47,928
135
$16.1M 0.21%
+866,300
136
$16.1M 0.21%
+752,178
137
$16M 0.21%
611,862
-200,320
138
$16M 0.21%
1,231,119
+468,601
139
$15.9M 0.21%
556,448
-55,245
140
$15.5M 0.2%
328,759
+78,608
141
$15.3M 0.2%
+1,330,176
142
$15.2M 0.2%
493,921
-40,349
143
$14.9M 0.2%
1,860,696
-159,680
144
$14.8M 0.19%
+391,767
145
$14.7M 0.19%
659,420
-200,630
146
$14.7M 0.19%
+466,967
147
$14.6M 0.19%
753,897
-42,539
148
$14.5M 0.19%
166,440
-65,551
149
$14.2M 0.19%
1,984,162
-124,071
150
$14.2M 0.19%
217,308
-61,636
4 5
6
7 8