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
276
$728K 0.01%
20,283
277
$722K 0.01%
14,411
-1,610
278
$713K 0.01%
+26,900
279
$655K 0.01%
5,820
280
$625K 0.01%
7,801
-182
281
$605K 0.01%
2,289
282
$568K 0.01%
56,815
-20,000
283
$565K 0.01%
21,928
-110,177
284
$558K 0.01%
+15,000
285
$530K 0.01%
22,500
+20,000
286
$529K 0.01%
12,290
287
$492K 0.01%
7,708
-500
288
$489K 0.01%
3,162
+2,500
289
$477K 0.01%
+550
290
$463K 0.01%
10,552
-13,000
291
$461K 0.01%
2,758
292
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2,029
293
$454K 0.01%
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294
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7,000
-8,000
295
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5,215
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296
$448K 0.01%
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297
$443K 0.01%
2,438
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298
$443K 0.01%
+23,000
299
$434K 0.01%
12,744
+1,446
300
$428K 0.01%
+30,000
10 11
12
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