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
426
$94K ﹤0.01%
449
427
$94K ﹤0.01%
1,329
428
$92K ﹤0.01%
3,895
-105
429
$91K ﹤0.01%
108
430
$91K ﹤0.01%
1,765
-84,213
431
$91K ﹤0.01%
497
+57
432
$87K ﹤0.01%
2,800
433
$86K ﹤0.01%
2,164
434
$86K ﹤0.01%
2,298
435
$85K ﹤0.01%
3,400
436
$85K ﹤0.01%
4,190
-656
437
$82K ﹤0.01%
3,169
-1,726
438
$81K ﹤0.01%
1,000
439
$80K ﹤0.01%
1,200
440
$80K ﹤0.01%
2,500
441
$78K ﹤0.01%
300
442
$78K ﹤0.01%
907
443
$77K ﹤0.01%
350
444
$74K ﹤0.01%
2,136
-23
445
$74K ﹤0.01%
500
446
$73K ﹤0.01%
1,000
447
$71K ﹤0.01%
1,241
-1,996
448
$71K ﹤0.01%
188
-11
449
$71K ﹤0.01%
800
450
$70K ﹤0.01%
1,380
-798
16 17
18
19 20