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
151
$8.63M 0.12%
101,103
-10,933
152
$8.45M 0.12%
177,120
153
$8.38M 0.11%
86,300
+23,150
154
$8.32M 0.11%
36,181
-710
155
$8.29M 0.11%
+143,399
156
$8.14M 0.11%
+46,319
157
$8.03M 0.11%
30,257
-320
158
$8.01M 0.11%
555,787
-75,853
159
$7.9M 0.11%
42,986
-536,694
160
$7.89M 0.11%
75,371
+25,544
161
$7.87M 0.11%
85,800
+19,992
162
$7.79M 0.11%
389,200
-8,320
163
$7.47M 0.1%
45,221
-1,384
164
$7.39M 0.1%
161,295
+161,276
165
$7.35M 0.1%
+47,589
166
$7.32M 0.1%
109,529
167
$7.27M 0.1%
36,062
+34,742
168
$6.89M 0.09%
35,506
+2,500
169
$6.85M 0.09%
99,109
-278,364
170
$6.85M 0.09%
29,848
-781
171
$6.84M 0.09%
137,398
+35,804
172
$6.77M 0.09%
433,096
-174,358
173
$6.71M 0.09%
337,799
-194,403
174
$6.7M 0.09%
107,402
+37,048
175
$6.61M 0.09%
122,066
+71,900
5 6
7
8 9