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
326
$258K ﹤0.01%
3,190
327
$256K ﹤0.01%
12,407
-11,114
328
$255K ﹤0.01%
1,000
329
$245K ﹤0.01%
+61,000
330
$244K ﹤0.01%
3,116
331
$241K ﹤0.01%
3,731
332
$239K ﹤0.01%
8,963
333
$235K ﹤0.01%
4,359
-462
334
$235K ﹤0.01%
1,025
335
$232K ﹤0.01%
1,122
336
$230K ﹤0.01%
5,000
337
$218K ﹤0.01%
2,699
-21,700
338
$217K ﹤0.01%
2,610
339
$213K ﹤0.01%
662
340
$212K ﹤0.01%
988
341
$212K ﹤0.01%
5,507
342
$211K ﹤0.01%
935
-40
343
$202K ﹤0.01%
42,041
+3,631
344
$200K ﹤0.01%
1,536
345
$200K ﹤0.01%
1,175
346
$199K ﹤0.01%
4,926
-187
347
$197K ﹤0.01%
855
-135
348
$194K ﹤0.01%
3,536
349
$193K ﹤0.01%
1,729
350
$192K ﹤0.01%
4,370
-555
12 13
14
15 16