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
501
$6K ﹤0.01%
250
-50
502
$5K ﹤0.01%
40
503
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43
504
$5K ﹤0.01%
+305
505
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237
506
$4K ﹤0.01%
30
507
$4K ﹤0.01%
90
508
$4K ﹤0.01%
+5,555
509
$4K ﹤0.01%
55
510
$4K ﹤0.01%
34
-1,775
511
$4K ﹤0.01%
106
512
$3K ﹤0.01%
30
513
$3K ﹤0.01%
13
514
$3K ﹤0.01%
576
515
$3K ﹤0.01%
188
516
$3K ﹤0.01%
10
517
$2K ﹤0.01%
271
518
$2K ﹤0.01%
30
519
$2K ﹤0.01%
23
520
$2K ﹤0.01%
48
-78
521
$2K ﹤0.01%
100
522
$2K ﹤0.01%
281
-9
523
$2K ﹤0.01%
122
-455
524
$2K ﹤0.01%
29
-16
525
$2K ﹤0.01%
30
19 20
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22 23