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
651
$6K ﹤0.01%
40
652
$6K ﹤0.01%
55
653
$6K ﹤0.01%
188
-8
654
$6K ﹤0.01%
10
655
$5K ﹤0.01%
31
-1
656
$5K ﹤0.01%
90
657
$5K ﹤0.01%
106
658
$4K ﹤0.01%
199
659
$4K ﹤0.01%
210
660
$4K ﹤0.01%
44
-610
661
$4K ﹤0.01%
+35
662
$3K ﹤0.01%
5
663
$3K ﹤0.01%
28
664
$3K ﹤0.01%
56
665
$3K ﹤0.01%
43
666
$3K ﹤0.01%
9
667
$3K ﹤0.01%
11
668
$3K ﹤0.01%
50
669
$3K ﹤0.01%
20
670
$3K ﹤0.01%
237
671
$2K ﹤0.01%
65
672
$2K ﹤0.01%
24
673
$2K ﹤0.01%
21
674
$2K ﹤0.01%
55
675
$2K ﹤0.01%
15
25 26
27
28 29