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
351
$191K ﹤0.01%
1,788
352
$187K ﹤0.01%
47
353
$176K ﹤0.01%
1,264
354
$170K ﹤0.01%
8,918
-429
355
$165K ﹤0.01%
461
-260
356
$158K ﹤0.01%
5,601
+486
357
$158K ﹤0.01%
96
358
$155K ﹤0.01%
2,283
359
$154K ﹤0.01%
1,137
-283
360
$153K ﹤0.01%
9,986
-20,161
361
$152K ﹤0.01%
948
362
$151K ﹤0.01%
4,977
363
$151K ﹤0.01%
9,281
+824
364
$142K ﹤0.01%
1,329
365
$139K ﹤0.01%
+2,000
366
$139K ﹤0.01%
1,489
-308
367
$139K ﹤0.01%
2,845
+773
368
$139K ﹤0.01%
1,850
369
$138K ﹤0.01%
6,262
370
$138K ﹤0.01%
484
371
$132K ﹤0.01%
2,204
372
$128K ﹤0.01%
+10,177
373
$126K ﹤0.01%
1,040
374
$126K ﹤0.01%
4,398
-230,619
375
$125K ﹤0.01%
265
13 14
15
16 17