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
$6.93B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$27.2M
3
+$22.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$16.4M

Top Sells

1
+$45.8M
2
+$42.6M
3
+$31.6M
4
BHC icon
Bausch Health
BHC
+$24.1M
5
AER icon
AerCap
AER
+$23.6M

Sector Composition

1 Financials 17.88%
2 Technology 12.18%
3 Consumer Discretionary 9.83%
4 Utilities 9.67%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.03%
69,540
+472
227
$2.36M 0.03%
38,720
+704
228
$2.32M 0.03%
20,185
-875
229
$2.19M 0.03%
21,720
-800
230
$2.1M 0.03%
35,737
-6,092
231
$2.06M 0.03%
20,444
232
$2.06M 0.03%
6,865
-1,270
233
$1.96M 0.03%
55,400
+43,000
234
$1.94M 0.03%
100,025
235
$1.91M 0.03%
12,300
-14,800
236
$1.81M 0.03%
54,249
237
$1.77M 0.03%
11,311
238
$1.74M 0.03%
35,000
239
$1.71M 0.02%
24,425
+435
240
$1.71M 0.02%
130,979
-11,955
241
$1.48M 0.02%
80,559
-56,592
242
$1.46M 0.02%
20,610
-396
243
$1.45M 0.02%
16,929
244
$1.44M 0.02%
34,151
-2,666
245
$1.43M 0.02%
45,550
246
$1.39M 0.02%
4,132
-15
247
$1.37M 0.02%
27,211
248
$1.33M 0.02%
3,930
249
$1.32M 0.02%
4,828
-75
250
$1.27M 0.02%
8,439
-1,404
8 9
10
11 12