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
$5.78B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.6M
3
+$27.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.4M
5
AER icon
AerCap
AER
+$16.7M

Top Sells

1
+$24.9M
2
+$17.7M
3
+$15.6M
4
EBAY icon
eBay
EBAY
+$12.9M
5
OPTU
Optimum Communications Inc
OPTU
+$11.6M

Sector Composition

1 Financials 16.62%
2 Technology 10.99%
3 Communication Services 9.69%
4 Healthcare 9.49%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.12M 0.04%
7,238
227
$2.1M 0.04%
16,628
-329
228
$1.88M 0.03%
11,518
-60
229
$1.81M 0.03%
13,308
-36,668
230
$1.75M 0.03%
47,598
-351,537
231
$1.71M 0.03%
10,073
232
$1.71M 0.03%
54,249
233
$1.7M 0.03%
58,540
-11,460
234
$1.68M 0.03%
20,758
-542
235
$1.61M 0.03%
14,762
-86,514
236
$1.6M 0.03%
27,964
-175
237
$1.57M 0.03%
53,500
-120,295
238
$1.51M 0.03%
32,160
-17,670
239
$1.48M 0.03%
+9,500
240
$1.45M 0.03%
32,653
-134
241
$1.42M 0.02%
10,425
+166
242
$1.4M 0.02%
2,457
-445
243
$1.36M 0.02%
38,400
+6,000
244
$1.23M 0.02%
+19,000
245
$1.18M 0.02%
14,219
-53,480
246
$1.18M 0.02%
45,550
247
$1.16M 0.02%
3,597
248
$1.16M 0.02%
52,727
-8,000
249
$1.15M 0.02%
7,036
250
$1.15M 0.02%
10,803
-1,456
8 9
10
11 12