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
$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
OPTU
Optimum Communications Inc
OPTU
+$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
476
$13K ﹤0.01%
200
477
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478
$12K ﹤0.01%
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479
$12K ﹤0.01%
300
480
$10K ﹤0.01%
144
481
$10K ﹤0.01%
106
482
$10K ﹤0.01%
317
483
$9K ﹤0.01%
300
484
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485
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236
486
$8K ﹤0.01%
50
487
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66
-19
488
$8K ﹤0.01%
100
-126,050
489
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250
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$7K ﹤0.01%
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491
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60
492
$7K ﹤0.01%
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$6K ﹤0.01%
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496
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497
$6K ﹤0.01%
144
-137
498
$6K ﹤0.01%
20
499
$6K ﹤0.01%
250
-50
500
$6K ﹤0.01%
210
-363
18 19
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