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
351
$260K ﹤0.01%
455
352
$258K ﹤0.01%
3,664
353
$242K ﹤0.01%
5,000
354
$233K ﹤0.01%
858
+520
355
$232K ﹤0.01%
2,141
356
$232K ﹤0.01%
2,650
357
$230K ﹤0.01%
4,370
358
$227K ﹤0.01%
1,175
359
$226K ﹤0.01%
662
360
$225K ﹤0.01%
2,191
-154
361
$224K ﹤0.01%
+1,500
362
$222K ﹤0.01%
6,033
-2,718
363
$222K ﹤0.01%
8,123
364
$221K ﹤0.01%
10,000
-40,000
365
$219K ﹤0.01%
2,219
366
$217K ﹤0.01%
1,028
367
$212K ﹤0.01%
1,264
-70
368
$207K ﹤0.01%
1,281
369
$206K ﹤0.01%
3,825
370
$202K ﹤0.01%
14,995
-2,529
371
$194K ﹤0.01%
5,437
-52,286
372
$186K ﹤0.01%
925
373
$182K ﹤0.01%
1,000
374
$181K ﹤0.01%
6,262
375
$181K ﹤0.01%
921
13 14
15
16 17