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
426
$44K ﹤0.01%
498
427
$41K ﹤0.01%
941
428
$41K ﹤0.01%
665
429
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307
430
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566
431
$39K ﹤0.01%
3,734
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$38K ﹤0.01%
75
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167
434
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242
435
$36K ﹤0.01%
2,300
436
$34K ﹤0.01%
10,393
437
$34K ﹤0.01%
532
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$33K ﹤0.01%
500
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203
440
$28K ﹤0.01%
306
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$28K ﹤0.01%
+100
442
$26K ﹤0.01%
322
443
$25K ﹤0.01%
482
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+117
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$24K ﹤0.01%
446
447
$24K ﹤0.01%
287
448
$24K ﹤0.01%
+1,092
449
$23K ﹤0.01%
729
450
$23K ﹤0.01%
260