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
551
$25K ﹤0.01%
2,820
552
$25K ﹤0.01%
1,510
553
$25K ﹤0.01%
284
-168
554
$25K ﹤0.01%
446
555
$25K ﹤0.01%
630
556
$25K ﹤0.01%
930
557
$24K ﹤0.01%
475
558
$24K ﹤0.01%
325
559
$24K ﹤0.01%
678
-1,015
560
$24K ﹤0.01%
410
561
$23K ﹤0.01%
240
562
$23K ﹤0.01%
425
563
$23K ﹤0.01%
6,050
564
$23K ﹤0.01%
729
565
$23K ﹤0.01%
96
566
$23K ﹤0.01%
960
567
$23K ﹤0.01%
300
568
$23K ﹤0.01%
7,200
569
$22K ﹤0.01%
250
570
$22K ﹤0.01%
355
571
$22K ﹤0.01%
100
572
$21K ﹤0.01%
250
573
$21K ﹤0.01%
425
574
$21K ﹤0.01%
375
575
$21K ﹤0.01%
275
21 22
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24 25