TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$24M
2
+$24M
3
+$23.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$20.7M
5
AEO icon
American Eagle Outfitters
AEO
+$20.2M

Top Sells

1
+$47.2M
2
+$43.8M
3
+$31.8M
4
BHC icon
Bausch Health
BHC
+$24.5M
5
UTHR icon
United Therapeutics
UTHR
+$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%
650
532
$30K ﹤0.01%
2,650
533
$30K ﹤0.01%
1,000
534
$30K ﹤0.01%
374
535
$30K ﹤0.01%
1,031
-1,429
536
$29K ﹤0.01%
481
537
$29K ﹤0.01%
470
-60,285
538
$29K ﹤0.01%
+111
539
$29K ﹤0.01%
1,150
540
$29K ﹤0.01%
147
541
$28K ﹤0.01%
3,210
542
$28K ﹤0.01%
260
543
$28K ﹤0.01%
1,650
544
$27K ﹤0.01%
475
545
$27K ﹤0.01%
171
546
$27K ﹤0.01%
137
547
$27K ﹤0.01%
184
548
$27K ﹤0.01%
1,270
549
$26K ﹤0.01%
241
550
$25K ﹤0.01%
810
20 21
22
23 24