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
151
$8.26M 0.13%
+747,642
152
$8.25M 0.13%
1,643,819
-133,109
153
$8.15M 0.13%
647,250
+99,250
154
$7.95M 0.13%
1,033,627
-137,225
155
$7.84M 0.13%
59,660
+23,875
156
$7.69M 0.12%
401,995
+46,829
157
$7.65M 0.12%
293,273
-143,558
158
$7.6M 0.12%
818,734
-122,631
159
$7.55M 0.12%
102,265
+71,426
160
$7.55M 0.12%
1,305,454
-108,287
161
$7.53M 0.12%
344,229
-9,600
162
$7.5M 0.12%
+350,028
163
$7.37M 0.12%
69,363
-88,237
164
$7.34M 0.12%
828,712
+173,193
165
$7.15M 0.12%
195,000
+75,000
166
$7.14M 0.12%
107,039
+13,389
167
$6.96M 0.11%
84,069
168
$6.86M 0.11%
108,299
+22,200
169
$6.74M 0.11%
105,100
-20
170
$6.57M 0.11%
+524,606
171
$6.52M 0.11%
234,630
-5,760
172
$6.38M 0.1%
72,645
-11,405
173
$6.23M 0.1%
99,851
+4,337
174
$6.05M 0.1%
123,201
-4,428
175
$5.92M 0.1%
53,946
+32,209
5 6
7
8 9