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
176
$11.8M 0.15%
52,578
+2,055
177
$11.7M 0.15%
304,384
-47,665
178
$11.6M 0.15%
1,482,030
+261,670
179
$11.6M 0.15%
725,722
-60,107
180
$11.4M 0.15%
495,516
-36,285
181
$11.4M 0.15%
342,611
-34,723
182
$11.3M 0.15%
1,050,158
-33,853
183
$11.1M 0.15%
541,298
+2,110
184
$11.1M 0.15%
1,094,496
-375,327
185
$11.1M 0.15%
82,960
-5,511
186
$10.7M 0.14%
335,618
-32,056
187
$10.6M 0.14%
575,152
-45,731
188
$10.6M 0.14%
130,741
-38,191
189
$10.3M 0.13%
205,349
+58,435
190
$10.1M 0.13%
+762,072
191
$10.1M 0.13%
60,868
-21,256
192
$9.97M 0.13%
601,218
-41,819
193
$9.96M 0.13%
139,122
-49,611
194
$9.6M 0.13%
83,292
-5,225
195
$9.55M 0.13%
+28,650
196
$9.22M 0.12%
1,290,248
-110,984
197
$9.19M 0.12%
43,770
-14,585
198
$9M 0.12%
1,200,456
-78,509
199
$8.95M 0.12%
133,078
-120,015
200
$8.93M 0.12%
+118,733
6 7
8
9 10