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
526
$32K ﹤0.01%
1,086
527
$31K ﹤0.01%
350
528
$31K ﹤0.01%
57
529
$31K ﹤0.01%
550
+100
530
$31K ﹤0.01%
2,070
531
$30K ﹤0.01%
2,650
532
$30K ﹤0.01%
1,000
533
$30K ﹤0.01%
374
534
$30K ﹤0.01%
1,031
-1,429
535
$30K ﹤0.01%
650
536
$29K ﹤0.01%
147
537
$29K ﹤0.01%
481
538
$29K ﹤0.01%
470
-60,285
539
$29K ﹤0.01%
+111
540
$29K ﹤0.01%
1,150
541
$28K ﹤0.01%
260
542
$28K ﹤0.01%
1,650
543
$28K ﹤0.01%
3,210
544
$27K ﹤0.01%
475
545
$27K ﹤0.01%
171
546
$27K ﹤0.01%
1,270
547
$27K ﹤0.01%
137
548
$27K ﹤0.01%
184
549
$26K ﹤0.01%
241
550
$25K ﹤0.01%
810
20 21
22
23 24