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
626
$11K ﹤0.01%
18
627
$10K ﹤0.01%
50
628
$10K ﹤0.01%
128
-147
629
$10K ﹤0.01%
658
630
$10K ﹤0.01%
101
631
$10K ﹤0.01%
848
632
$9K ﹤0.01%
110
633
$9K ﹤0.01%
13
634
$9K ﹤0.01%
190
635
$9K ﹤0.01%
147
636
$9K ﹤0.01%
60
637
$9K ﹤0.01%
137
638
$9K ﹤0.01%
85
639
$9K ﹤0.01%
98
640
$8K ﹤0.01%
586
-189
641
$7K ﹤0.01%
60
642
$7K ﹤0.01%
271
643
$7K ﹤0.01%
36
644
$7K ﹤0.01%
60
-11
645
$7K ﹤0.01%
552
+177
646
$7K ﹤0.01%
142
-234,354
647
$6K ﹤0.01%
258
-105
648
$6K ﹤0.01%
140
-42,910
649
$6K ﹤0.01%
576
650
$6K ﹤0.01%
35
24 25
26
27 28