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
251
$1.15M 0.02%
21,116
+17,452
252
$1.14M 0.02%
15,620
+1,800
253
$1.08M 0.02%
3,237
-91
254
$1.07M 0.02%
18,500
+5,500
255
$1.06M 0.02%
7,131
256
$1.05M 0.02%
18,824
-400
257
$1.01M 0.02%
4,794
258
$940K 0.02%
8,320
-6,160
259
$912K 0.02%
25,096
-2,115
260
$908K 0.02%
12,732
-3,649
261
$874K 0.02%
133,000
-5,000
262
$872K 0.02%
9,049
-8,397
263
$872K 0.02%
119,000
-7,000
264
$864K 0.02%
10,482
-96
265
$853K 0.01%
4,753
-66
266
$837K 0.01%
13,203
267
$836K 0.01%
17,966
-330
268
$825K 0.01%
16,724
269
$812K 0.01%
38,000
-14,000
270
$798K 0.01%
12,832
271
$769K 0.01%
8,969
-1,696
272
$759K 0.01%
9,575
273
$757K 0.01%
5,014
+1,000
274
$751K 0.01%
15,085
-323
275
$734K 0.01%
+120,500
9 10
11
12 13