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
251
$1.27M 0.02%
12,047
252
$1.26M 0.02%
5,450
253
$1.24M 0.02%
24,826
-1,008
254
$1.24M 0.02%
48,675
+17,000
255
$1.21M 0.02%
7,964
-8
256
$1.2M 0.02%
9,575
257
$1.19M 0.02%
17,500
258
$1.19M 0.02%
6,193
259
$1.15M 0.02%
5,182
+166
260
$1.11M 0.02%
18,300
+2,000
261
$1.1M 0.02%
6,720
262
$1.04M 0.02%
105,815
263
$1.04M 0.01%
16,991
264
$1.02M 0.01%
25,842
-24,997
265
$1.01M 0.01%
100,000
266
$1M 0.01%
12,832
267
$996K 0.01%
7,785
268
$994K 0.01%
11,840
-12,500
269
$970K 0.01%
16,157
+15,590
270
$968K 0.01%
13,787
-725
271
$950K 0.01%
400
-84
272
$938K 0.01%
17,082
-341,364
273
$917K 0.01%
14,514
-499,704
274
$883K 0.01%
8,678
275
$877K 0.01%
18,296
-76
9 10
11
12 13