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
$7.3B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$49.4M
3
+$46.5M
4
ORI icon
Old Republic International
ORI
+$45.6M
5
NVR icon
NVR
NVR
+$41.6M

Top Sells

1
+$98.6M
2
+$46.5M
3
+$38.7M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$38.5M
5
VYX icon
NCR Voyix
VYX
+$35.2M

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
176
$6.56M 0.09%
20,560
+4,995
177
$6.5M 0.09%
276,738
-398,713
178
$6.42M 0.09%
74,874
-456
179
$6.39M 0.09%
44,844
-678
180
$6.27M 0.09%
93,010
+4,918
181
$6.26M 0.09%
79,402
-107
182
$6.24M 0.09%
170,037
-46,188
183
$6.16M 0.08%
104,150
184
$6.06M 0.08%
+10,845
185
$6.05M 0.08%
27,752
+13,996
186
$6.02M 0.08%
100,634
+14,985
187
$5.94M 0.08%
57,700
+12,000
188
$5.8M 0.08%
66,016
189
$5.61M 0.08%
+77,847
190
$5.56M 0.08%
1,180,354
-3,907
191
$5.39M 0.07%
108,240
+81,120
192
$4.99M 0.07%
188,844
+125,918
193
$4.94M 0.07%
+618,942
194
$4.72M 0.06%
47,859
+16,140
195
$4.66M 0.06%
12,825
-320
196
$4.22M 0.06%
31,313
-408
197
$4.2M 0.06%
+137,151
198
$4.18M 0.06%
85,978
199
$4M 0.05%
72,047
-1,160
200
$3.92M 0.05%
27,100
6 7
8
9 10