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
$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
501
$39K ﹤0.01%
300
502
$39K ﹤0.01%
167
503
$39K ﹤0.01%
1,575
504
$39K ﹤0.01%
678
505
$38K ﹤0.01%
306
506
$38K ﹤0.01%
375
507
$38K ﹤0.01%
950
508
$38K ﹤0.01%
5,861
509
$38K ﹤0.01%
3,125
510
$37K ﹤0.01%
525
511
$37K ﹤0.01%
580
512
$37K ﹤0.01%
242
513
$37K ﹤0.01%
259
514
$36K ﹤0.01%
950
515
$36K ﹤0.01%
1,425
+450
516
$36K ﹤0.01%
641
517
$35K ﹤0.01%
681
-192
518
$35K ﹤0.01%
319
519
$35K ﹤0.01%
1,000
520
$34K ﹤0.01%
500
521
$33K ﹤0.01%
800
522
$33K ﹤0.01%
199
-7
523
$33K ﹤0.01%
532
-461
524
$32K ﹤0.01%
275
525
$32K ﹤0.01%
100
19 20
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