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
451
$70K ﹤0.01%
752
-248
452
$69K ﹤0.01%
3,200
453
$67K ﹤0.01%
250
454
$66K ﹤0.01%
460
455
$64K ﹤0.01%
1,210
456
$63K ﹤0.01%
4,400
457
$62K ﹤0.01%
1,775
458
$61K ﹤0.01%
1,170
459
$61K ﹤0.01%
2,127
-1,938
460
$61K ﹤0.01%
467
-13
461
$60K ﹤0.01%
1,294
462
$59K ﹤0.01%
1,500
463
$58K ﹤0.01%
1,670
464
$58K ﹤0.01%
817
465
$57K ﹤0.01%
7,775
466
$57K ﹤0.01%
2,269
-274,469
467
$54K ﹤0.01%
209
468
$54K ﹤0.01%
1,000
469
$54K ﹤0.01%
715
-540
470
$54K ﹤0.01%
1,200
471
$54K ﹤0.01%
7,500
472
$53K ﹤0.01%
1,020
473
$53K ﹤0.01%
2,000
474
$53K ﹤0.01%
1,100
475
$52K ﹤0.01%
734
17 18
19
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