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
451
$23K ﹤0.01%
76
452
$22K ﹤0.01%
300
453
$22K ﹤0.01%
337
454
$21K ﹤0.01%
265
455
$21K ﹤0.01%
241
456
$20K ﹤0.01%
240
457
$20K ﹤0.01%
137
458
$19K ﹤0.01%
211
459
$19K ﹤0.01%
178
-28,600
460
$19K ﹤0.01%
+900
461
$18K ﹤0.01%
845
462
$18K ﹤0.01%
171
463
$17K ﹤0.01%
300
464
$17K ﹤0.01%
143
465
$17K ﹤0.01%
156
466
$17K ﹤0.01%
100
467
$16K ﹤0.01%
100
468
$16K ﹤0.01%
300
469
$15K ﹤0.01%
+179
470
$15K ﹤0.01%
250
471
$15K ﹤0.01%
140
472
$14K ﹤0.01%
500
473
$14K ﹤0.01%
99
474
$14K ﹤0.01%
207
475
$14K ﹤0.01%
136
17 18
19
20 21