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
$5.78B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$32.6M
3
+$27.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.4M
5
AER icon
AerCap
AER
+$16.7M

Top Sells

1
+$24.9M
2
+$17.7M
3
+$15.6M
4
EBAY icon
eBay
EBAY
+$12.9M
5
ATUS icon
Altice USA
ATUS
+$11.6M

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
26
$62.9M 1.09%
357,233
-10,933
27
$62.7M 1.08%
1,055,154
-47,872
28
$62.6M 1.08%
460,048
+44,467
29
$61.6M 1.07%
455,191
-589
30
$61.4M 1.06%
728,574
-42,042
31
$60.5M 1.05%
1,410,252
+209,466
32
$60.3M 1.04%
1,120,868
-289,908
33
$58.6M 1.01%
621,592
-15,045
34
$57.6M 1%
532,702
+34,991
35
$56.8M 0.98%
52,400
+12,953
36
$53.8M 0.93%
1,184,317
-23,232
37
$52.9M 0.92%
3,824,567
+401,857
38
$52.8M 0.91%
3,159,533
-646,222
39
$51.5M 0.89%
1,157,315
+202,073
40
$51.5M 0.89%
661,702
+49,310
41
$50.8M 0.88%
2,066,040
+467,976
42
$50.2M 0.87%
2,400,805
-72,101
43
$50.2M 0.87%
2,699,219
-161,809
44
$47.6M 0.82%
1,552,815
+41,827
45
$47.5M 0.82%
2,618,678
+162,634
46
$46.7M 0.81%
1,656,963
-60,109
47
$45.8M 0.79%
894,215
-25,647
48
$44.5M 0.77%
890,179
-16,890
49
$44.4M 0.77%
220,747
+72,922
50
$42.9M 0.74%
968,805
-116,377
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