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
201
$3.91M 0.05%
+100,596
202
$3.83M 0.05%
63,322
+5,695
203
$3.81M 0.05%
166,324
+21,204
204
$3.65M 0.05%
15,624
+1,019
205
$3.65M 0.05%
60,755
-19,358
206
$3.63M 0.05%
16,785
-227
207
$3.61M 0.05%
216,000
-147,900
208
$3.61M 0.05%
104,577
+19,669
209
$3.55M 0.05%
105,497
-73,461
210
$3.46M 0.05%
107,665
+58,165
211
$3.42M 0.05%
95,996
+93,074
212
$3.28M 0.04%
+50,445
213
$2.98M 0.04%
+77,241
214
$2.97M 0.04%
106,081
+33,109
215
$2.93M 0.04%
7
216
$2.69M 0.04%
84,395
+15,000
217
$2.68M 0.04%
3,343
-104
218
$2.64M 0.04%
41,829
-549
219
$2.54M 0.03%
17,143
-108
220
$2.51M 0.03%
15,166
+1,318
221
$2.44M 0.03%
35,481
+35,473
222
$2.44M 0.03%
52,328
+8,065
223
$2.43M 0.03%
21,060
+153
224
$2.41M 0.03%
38,016
-477
225
$2.34M 0.03%
22,520
7 8
9
10 11