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
$6.18B
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$30.3M
3
+$29.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$19.8M

Top Sells

1
+$30.9M
2
+$23.5M
3
+$19.2M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$19.2M
5
CPAY icon
Corpay
CPAY
+$17.7M

Sector Composition

1 Financials 13.34%
2 Technology 12.39%
3 Communication Services 10.95%
4 Healthcare 10.64%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 2.29%
2,520,226
+273,219
2
$138M 2.24%
388,756
+34,616
3
$109M 1.77%
840,060
-12,800
4
$105M 1.69%
1,164,584
-81,917
5
$104M 1.69%
559,643
-8,800
6
$99.7M 1.61%
1,219,765
-234,652
7
$98.7M 1.6%
476,706
+49,315
8
$97.8M 1.58%
100,536
-9,637
9
$97.3M 1.57%
203,151
+1,929
10
$96.1M 1.55%
2,679,414
-202,119
11
$95.6M 1.55%
3,420,787
+265,200
12
$91.9M 1.49%
3,077,604
+233,059
13
$88M 1.42%
3,453,140
-161,738
14
$86.1M 1.39%
4,224,420
-58,100
15
$85.4M 1.38%
405,147
-83,954
16
$85.2M 1.38%
3,550,035
-19,897
17
$84.3M 1.36%
2,238,503
+253,892
18
$79.6M 1.29%
1,539,602
+45,487
19
$79.3M 1.28%
1,297,855
+118,065
20
$77M 1.25%
4,397,359
+370,740
21
$76.7M 1.24%
3,536,160
+913,605
22
$74.7M 1.21%
58,503
+4,892
23
$74.5M 1.21%
1,313,239
-258,925
24
$74.2M 1.2%
1,753,361
-104,508
25
$70M 1.13%
437,045
+29,147
1
2 3 4 5