TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$46.3M
2
+$42.8M
3
+$39.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$21.2M
5
SPB icon
Spectrum Brands
SPB
+$17.9M

Top Sells

1
+$26.5M
2
+$19M
3
+$17.3M
4
EBAY icon
eBay
EBAY
+$15.7M
5
VNT icon
Vontier
VNT
+$14.4M

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
376
$123K ﹤0.01%
1,500
377
$121K ﹤0.01%
1,825
378
$119K ﹤0.01%
3,825
379
$118K ﹤0.01%
441
380
$117K ﹤0.01%
650
381
$116K ﹤0.01%
+3,234
382
$114K ﹤0.01%
7,422
383
$113K ﹤0.01%
1,600
384
$112K ﹤0.01%
3,218
-5,419
385
$112K ﹤0.01%
1,095
386
$109K ﹤0.01%
668
387
$108K ﹤0.01%
56,100
388
$100K ﹤0.01%
4,953
+171
389
$99K ﹤0.01%
706
390
$97K ﹤0.01%
10,070
+854
391
$90K ﹤0.01%
1,005
-2,318
392
$88K ﹤0.01%
6,310
+551
393
$86K ﹤0.01%
1,000
394
$85K ﹤0.01%
1,160
-110
395
$83K ﹤0.01%
100
396
$83K ﹤0.01%
752
397
$78K ﹤0.01%
341
398
$76K ﹤0.01%
825
399
$76K ﹤0.01%
529
-329
400
$76K ﹤0.01%
3,200
14 15
16
17 18