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
$6.93B
AUM Growth
-$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$24M
3
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

1
+$47.2M
2
+$43.8M
3
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$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
476
$52K ﹤0.01%
302
477
$52K ﹤0.01%
707
478
$52K ﹤0.01%
734
479
$51K ﹤0.01%
150
480
$51K ﹤0.01%
600
481
$48K ﹤0.01%
100
482
$47K ﹤0.01%
855
483
$47K ﹤0.01%
8,394
484
$46K ﹤0.01%
1,806
485
$46K ﹤0.01%
430
486
$46K ﹤0.01%
270
487
$46K ﹤0.01%
10,395
488
$45K ﹤0.01%
450
489
$45K ﹤0.01%
950
490
$44K ﹤0.01%
2,300
491
$44K ﹤0.01%
293
492
$44K ﹤0.01%
1,400
493
$42K ﹤0.01%
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494
$42K ﹤0.01%
+1,420
495
$41K ﹤0.01%
400
496
$41K ﹤0.01%
110
497
$41K ﹤0.01%
246
498
$41K ﹤0.01%
2,030
499
$40K ﹤0.01%
450
500
$40K ﹤0.01%
1,271
18 19
20
21 22