TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$154M 2.03%
4,260,852
+984,040
2
$135M 1.77%
5,713,864
+2,584,369
3
$128M 1.68%
3,753,962
+1,062,016
4
$127M 1.67%
2,434,335
+628,796
5
$119M 1.56%
3,850,178
+2,659,438
6
$116M 1.52%
2,717,536
+44,541
7
$110M 1.44%
3,571,382
+435,075
8
$101M 1.32%
166,086
+10,036
9
$98.1M 1.29%
2,460,478
+787,851
10
$91.9M 1.2%
3,615,805
+2,168,418
11
$91.9M 1.2%
2,604,222
+403,752
12
$89.7M 1.18%
3,903,070
+700,782
13
$88.6M 1.16%
2,940,917
+399,067
14
$88.2M 1.16%
1,128,241
+813,286
15
$87.9M 1.15%
718,194
+178,727
16
$85.3M 1.12%
1,790,688
+19,805
17
$84.9M 1.11%
2,391,350
+515,274
18
$83.4M 1.09%
1,159,469
+482,082
19
$80M 1.05%
5,186,421
+2,585,795
20
$79.3M 1.04%
648,526
+162,634
21
$77M 1.01%
6,718,344
+2,428,295
22
$76.8M 1.01%
696,264
+136,070
23
$76.7M 1.01%
2,023,944
-12,964
24
$75.3M 0.99%
6,953,434
-900,634
25
$75M 0.98%
3,170,136
+2,326,187
1
2 3 4 5