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
151
$14.1M 0.19%
93,390
-1,702
152
$14M 0.18%
777,561
-60,190
153
$13.8M 0.18%
397,587
-62,858
154
$13.5M 0.18%
299,916
-42,558
155
$13.2M 0.17%
612,242
-63,998
156
$13.1M 0.17%
299,220
-19,451
157
$13M 0.17%
816,645
-56,914
158
$12.9M 0.17%
+774,491
159
$12.9M 0.17%
237,020
-16,076
160
$12.8M 0.17%
251,970
-215,054
161
$12.7M 0.17%
238,186
-4,660
162
$12.5M 0.16%
274,571
-31,833
163
$12.4M 0.16%
401,860
-20,445
164
$12.4M 0.16%
743,311
-107,564
165
$12.3M 0.16%
166,156
-133,760
166
$12.3M 0.16%
692,478
+100,441
167
$12.3M 0.16%
438,006
-127,142
168
$12.2M 0.16%
404,396
-28,302
169
$12.2M 0.16%
453,812
-38,733
170
$12.2M 0.16%
323,188
-1,290,473
171
$12.2M 0.16%
1,084,862
-361,419
172
$12.2M 0.16%
82,828
-17,790
173
$12M 0.16%
73,633
+12,462
174
$11.9M 0.16%
141,055
-48,882
175
$11.8M 0.15%
631,251
-24,396
5 6
7
8 9