TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
476
$13K ﹤0.01%
200
477
$12K ﹤0.01%
300
478
$12K ﹤0.01%
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479
$12K ﹤0.01%
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480
$10K ﹤0.01%
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481
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$9K ﹤0.01%
31
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$9K ﹤0.01%
300
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250
486
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100
-126,050
487
$8K ﹤0.01%
66
-19
488
$8K ﹤0.01%
50
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$8K ﹤0.01%
236
490
$7K ﹤0.01%
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491
$7K ﹤0.01%
85
492
$7K ﹤0.01%
177
493
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494
$7K ﹤0.01%
129
495
$6K ﹤0.01%
36
496
$6K ﹤0.01%
18
497
$6K ﹤0.01%
210
-363
498
$6K ﹤0.01%
505
-703
499
$6K ﹤0.01%
144
-137
500
$6K ﹤0.01%
20
18 19
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