TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$86.7M
2
+$49.8M
3
+$46.9M
4
ORI icon
Old Republic International
ORI
+$46M
5
NVR icon
NVR
NVR
+$40.7M

Top Sells

1
+$92.1M
2
+$50.3M
3
+$39.3M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$34.8M

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
126
$12M 0.16%
264,841
-24,816
127
$12M 0.16%
+228,497
128
$11.9M 0.16%
253,975
+92,617
129
$11.5M 0.16%
598,721
-23,565
130
$11.4M 0.16%
79,471
-192
131
$11.2M 0.15%
809,413
+144,850
132
$10.8M 0.15%
702,223
-18,490
133
$10.7M 0.15%
104,159
-9,962
134
$10.6M 0.15%
91,366
+6,212
135
$10.5M 0.14%
123,375
-27,272
136
$10.5M 0.14%
267,798
+95,531
137
$10.4M 0.14%
985,084
+302,960
138
$10.4M 0.14%
+725,242
139
$10.3M 0.14%
+464,639
140
$10.2M 0.14%
+316,992
141
$10.2M 0.14%
459,564
+459,482
142
$9.92M 0.14%
254,332
-19,365
143
$9.68M 0.13%
191,665
-31,321
144
$9.54M 0.13%
96,205
+24,617
145
$9.51M 0.13%
169,355
+35,980
146
$9.51M 0.13%
263,061
-27,918
147
$9.15M 0.13%
117,585
+12,761
148
$9.06M 0.12%
234,496
-51,370
149
$8.87M 0.12%
794,926
+785,174
150
$8.84M 0.12%
78,502
-1,432
4 5
6
7 8