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
$7.3B
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
1
$157M 2.14%
2,204,906
-56,424
2
$133M 1.83%
3,427,500
-69,322
3
$129M 1.77%
628,054
-84,300
4
$127M 1.74%
5,193,184
+289,151
5
$124M 1.7%
1,070,897
-141,800
6
$123M 1.68%
3,651,824
+16,077
7
$121M 1.66%
6,539,032
+1,001,369
8
$120M 1.65%
4,454,068
-553,700
9
$120M 1.65%
416,565
-48,500
10
$117M 1.61%
2,145,564
-120,550
11
$116M 1.59%
1,169,068
+32,918
12
$115M 1.57%
2,742,707
-274,467
13
$112M 1.53%
167,976
-578
14
$109M 1.49%
2,208,918
-205,700
15
$107M 1.47%
618,887
+86,213
16
$105M 1.44%
2,272,413
-112,837
17
$102M 1.4%
1,459,475
-7,808
18
$98.9M 1.35%
3,036,984
+32,560
19
$97.1M 1.33%
2,702,647
+256,853
20
$96M 1.31%
3,915,109
+37,587
21
$91M 1.25%
697,853
-34,588
22
$89.7M 1.23%
1,513,750
-359,033
23
$89.3M 1.22%
3,362,801
-104,762
24
$88M 1.2%
1,899,072
+14,657
25
$84.5M 1.16%
738,422
+27,544
1
2 3 4 5