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
201
$8.88M 0.12%
102,939
-45
202
$8.82M 0.12%
62,794
+38,898
203
$8.55M 0.11%
206,277
-25,965
204
$8.15M 0.11%
790,851
-178,950
205
$8.14M 0.11%
923,494
-1,568,181
206
$7.85M 0.1%
8,095
+3,826
207
$7.76M 0.1%
261,347
+37,141
208
$7.69M 0.1%
117,700
-38,740
209
$7.56M 0.1%
104,699
-4,253
210
$7.38M 0.1%
118,717
+38,221
211
$7.37M 0.1%
+167,102
212
$7.25M 0.1%
90,202
+85,344
213
$7.01M 0.09%
124,502
-4,732
214
$6.81M 0.09%
57,874
-4,548
215
$6.64M 0.09%
93,260
-12,242
216
$6.41M 0.08%
116,837
-76,146
217
$6.37M 0.08%
+234,769
218
$6.2M 0.08%
70,507
-100,288
219
$5.83M 0.08%
76,188
-1,949
220
$5.78M 0.08%
175,902
-56,000
221
$5.77M 0.08%
308,569
-463,045
222
$5.69M 0.07%
+145,062
223
$5.6M 0.07%
156,265
-15,239
224
$5.59M 0.07%
99,472
-4,655
225
$5.13M 0.07%
56,794
-4,127
7 8
9
10 11