TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$81M 1.17%
1,299,210
+226,359
27
$78.3M 1.13%
1,258,165
-41,697
28
$76.4M 1.1%
315,798
-26,061
29
$73.3M 1.06%
3,849,945
-96,169
30
$71.7M 1.03%
2,454,734
+255,562
31
$71.3M 1.03%
59,618
+4,832
32
$70.3M 1.01%
2,375,513
+90,085
33
$69.7M 1.01%
1,711,575
+33,975
34
$68.9M 0.99%
1,871,603
+15,711
35
$67.9M 0.98%
1,562,427
-336,746
36
$67.4M 0.97%
529,396
-168,457
37
$67M 0.97%
256,252
-968
38
$65.4M 0.94%
1,410,082
-39,508
39
$62.4M 0.9%
323,454
-23,681
40
$61.8M 0.89%
1,835,731
-374,432
41
$59.1M 0.85%
847,890
-611,585
42
$59M 0.85%
1,021,002
-407,570
43
$58.8M 0.85%
1,775,608
+470,581
44
$57.7M 0.83%
1,129,347
-172,861
45
$55.4M 0.8%
4,086,161
-319,837
46
$52.1M 0.75%
750,689
-54,215
47
$51.7M 0.75%
925,101
+26,801
48
$51.6M 0.74%
405,070
+31,953
49
$50.9M 0.73%
2,199,448
+369,102
50
$50M 0.72%
1,245,864
+56,381
1
2
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