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
401
$76K ﹤0.01%
870
-271
402
$73K ﹤0.01%
1,065
403
$72K ﹤0.01%
800
404
$71K ﹤0.01%
929
405
$71K ﹤0.01%
790
-758
406
$70K ﹤0.01%
2,298
407
$69K ﹤0.01%
369
408
$68K ﹤0.01%
266
409
$65K ﹤0.01%
653
-113
410
$64K ﹤0.01%
682
-1
411
$64K ﹤0.01%
3,400
412
$59K ﹤0.01%
108
413
$57K ﹤0.01%
1,020
414
$52K ﹤0.01%
293
415
$51K ﹤0.01%
186
416
$51K ﹤0.01%
460
417
$50K ﹤0.01%
900
418
$50K ﹤0.01%
200
419
$50K ﹤0.01%
110
420
$49K ﹤0.01%
1,381
421
$48K ﹤0.01%
5,648
-839
422
$47K ﹤0.01%
201
423
$47K ﹤0.01%
221
424
$45K ﹤0.01%
200
425
$45K ﹤0.01%
2,127
15 16
17
18 19