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
376
$176K ﹤0.01%
7,422
377
$175K ﹤0.01%
2,582
378
$170K ﹤0.01%
380
379
$169K ﹤0.01%
1,763
-411
380
$168K ﹤0.01%
484
381
$167K ﹤0.01%
2,040
-385
382
$167K ﹤0.01%
955
383
$162K ﹤0.01%
6,704
384
$162K ﹤0.01%
3,300
385
$154K ﹤0.01%
1,548
386
$151K ﹤0.01%
400
387
$149K ﹤0.01%
2,103
388
$149K ﹤0.01%
1,000
389
$148K ﹤0.01%
1,846
-150
390
$146K ﹤0.01%
+11,000
391
$143K ﹤0.01%
542
392
$141K ﹤0.01%
588
393
$138K ﹤0.01%
1,470
394
$138K ﹤0.01%
1,230
395
$136K ﹤0.01%
80
396
$134K ﹤0.01%
650
397
$134K ﹤0.01%
1,825
398
$132K ﹤0.01%
800
399
$130K ﹤0.01%
1,603
400
$127K ﹤0.01%
1,095
+299
14 15
16
17 18