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
601
$16K ﹤0.01%
1,803
602
$15K ﹤0.01%
3,100
603
$15K ﹤0.01%
71
604
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258
605
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702
606
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600
607
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37
-1
608
$14K ﹤0.01%
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609
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610
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370
611
$14K ﹤0.01%
675
612
$13K ﹤0.01%
600
613
$13K ﹤0.01%
1,770
614
$13K ﹤0.01%
150
615
$13K ﹤0.01%
317
616
$13K ﹤0.01%
1,000
617
$13K ﹤0.01%
31
618
$12K ﹤0.01%
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619
$12K ﹤0.01%
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620
$12K ﹤0.01%
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621
$12K ﹤0.01%
250
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$11K ﹤0.01%
67
623
$11K ﹤0.01%
275
624
$11K ﹤0.01%
181
625
$11K ﹤0.01%
63
23 24
25
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