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
401
$126K ﹤0.01%
446
402
$126K ﹤0.01%
1,600
403
$124K ﹤0.01%
276
404
$122K ﹤0.01%
369
405
$122K ﹤0.01%
4,782
406
$120K ﹤0.01%
1,500
407
$119K ﹤0.01%
807
408
$118K ﹤0.01%
17,398
409
$117K ﹤0.01%
1,850
410
$115K ﹤0.01%
517
411
$114K ﹤0.01%
440
412
$111K ﹤0.01%
766
413
$109K ﹤0.01%
4,055
414
$107K ﹤0.01%
920
415
$107K ﹤0.01%
2,398
416
$105K ﹤0.01%
706
417
$103K ﹤0.01%
1,500
418
$102K ﹤0.01%
300
419
$98K ﹤0.01%
3,310
420
$97K ﹤0.01%
+722
421
$96K ﹤0.01%
+250
422
$96K ﹤0.01%
2,750
423
$95K ﹤0.01%
870
424
$95K ﹤0.01%
975
425
$94K ﹤0.01%
1,065
15 16
17
18 19