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
326
$398K 0.01%
5,665
-2,000
327
$386K 0.01%
1,720
328
$380K 0.01%
2,719
+1,331
329
$379K 0.01%
1,723
-140
330
$379K 0.01%
7,307
331
$372K 0.01%
10,192
-388
332
$363K 0.01%
2,400
333
$355K 0.01%
5,779
334
$346K 0.01%
2,605
-142
335
$336K ﹤0.01%
5,414
-2,150
336
$336K ﹤0.01%
+38,000
337
$332K ﹤0.01%
+4,500
338
$329K ﹤0.01%
1,122
-36
339
$307K ﹤0.01%
4,066
+66
340
$300K ﹤0.01%
8,229
-1,374
341
$300K ﹤0.01%
5,191
-859
342
$292K ﹤0.01%
16,477
-79,519
343
$284K ﹤0.01%
1,480
344
$278K ﹤0.01%
4,777
345
$275K ﹤0.01%
3,731
-194
346
$268K ﹤0.01%
1,446
347
$267K ﹤0.01%
8,979
348
$265K ﹤0.01%
+1,000
349
$262K ﹤0.01%
988
350
$260K ﹤0.01%
1,536
12 13
14
15 16