TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$36.4M
2
+$32.6M
3
+$27.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$20.4M
5
AER icon
AerCap
AER
+$16.7M

Top Sells

1
+$24.9M
2
+$17.7M
3
+$15.6M
4
EBAY icon
eBay
EBAY
+$12.9M
5
ATUS icon
Altice USA
ATUS
+$11.6M

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
576
– –
-72,000
577
$0 ﹤0.01%
12
578
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-181
579
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-64,625
580
– –
-2,160
581
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-261
582
– –
-268,911
583
– –
-10
584
$0 ﹤0.01%
37
-17
585
– –
-116,174
586
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-1
587
– –
-668
588
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-789
589
– –
-308
590
– –
-8,739
591
– –
-1,151
592
– –
-164,339
593
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-402
594
$0 ﹤0.01%
20
595
– –
-312
596
– –
-900
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