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
301
$417K 0.01%
6,316
302
$411K 0.01%
10,622
303
$403K 0.01%
8,641
-2,000
304
$402K 0.01%
3,776
305
$394K 0.01%
4,120
+40
306
$394K 0.01%
10,788
-284
307
$392K 0.01%
2,400
308
$362K 0.01%
+3,000
309
$357K 0.01%
9,265
-208
310
$350K 0.01%
1,720
311
$350K 0.01%
3,784
+66
312
$338K 0.01%
5,806
313
$327K 0.01%
4,270
314
$326K 0.01%
+14,000
315
$310K 0.01%
1,816
+1,618
316
$303K 0.01%
1,000
-1,000
317
$302K 0.01%
+30,000
318
$302K 0.01%
5,504
-285
319
$300K 0.01%
45,210
+4,027
320
$290K 0.01%
1,938
321
$288K 0.01%
6,077
322
$281K ﹤0.01%
21,162
+7,814
323
$273K ﹤0.01%
13,000
324
$268K ﹤0.01%
2,766
325
$264K ﹤0.01%
2,582
11 12
13
14 15