TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$24M
2
+$24M
3
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

1
+$47.2M
2
+$43.8M
3
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$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
276
$864K 0.01%
88,479
277
$824K 0.01%
2,110
278
$816K 0.01%
115,365
279
$799K 0.01%
3,766
280
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24,315
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281
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2,459
-40
282
$774K 0.01%
34,402
283
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77,009
284
$751K 0.01%
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285
$730K 0.01%
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286
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287
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288
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289
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290
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291
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294
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295
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296
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297
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298
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13,450
-500
299
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28,120
+2,120
300
$569K 0.01%
10,000
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10 11
12
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