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
$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
126
$10.6M 0.17%
81,208
+27,315
127
$10.6M 0.17%
77,138
+4,239
128
$10.5M 0.17%
215,561
-15,984
129
$10.5M 0.17%
207,592
+31,319
130
$10.1M 0.16%
89,911
-40,136
131
$10.1M 0.16%
209,640
132
$10M 0.16%
809,633
+188,522
133
$9.94M 0.16%
143,454
+21,550
134
$9.86M 0.16%
170,134
135
$9.83M 0.16%
260,555
-52,625
136
$9.82M 0.16%
571,624
-212,867
137
$9.58M 0.15%
41,316
-13,556
138
$9.47M 0.15%
101,897
+17,456
139
$9.38M 0.15%
11,415
+423
140
$9.35M 0.15%
134,126
-21,836
141
$9.28M 0.15%
118,431
-6,640
142
$8.84M 0.14%
29,952
-775
143
$8.77M 0.14%
405,785
+8,578
144
$8.77M 0.14%
102,408
+52,083
145
$8.74M 0.14%
193,219
-4,267
146
$8.68M 0.14%
215,158
+1,271
147
$8.32M 0.13%
1,055,124
+151,719
148
$8.32M 0.13%
100,300
-15,000
149
$8.32M 0.13%
217,466
-16,083
150
$8.31M 0.13%
53,793
-17,425
4 5
6
7 8