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
$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
51
$48.5M 0.7%
342,989
-2,826
52
$46.4M 0.67%
845,159
+36,345
53
$44.9M 0.65%
1,642,198
+68,885
54
$44.3M 0.64%
332,380
-11,320
55
$42.2M 0.61%
910,230
-988,842
56
$41.9M 0.6%
3,147,044
-307,126
57
$41.6M 0.6%
820,214
-12,100
58
$41.6M 0.6%
335,604
-110,689
59
$41.3M 0.6%
8,618
+192
60
$41.2M 0.59%
1,585,712
+16,798
61
$40.3M 0.58%
1,694,018
-314,611
62
$39M 0.56%
1,904,968
-497,950
63
$38.6M 0.56%
360,890
+68,291
64
$35.9M 0.52%
1,452,916
-694,830
65
$35M 0.5%
140,883
-34,523
66
$32.9M 0.47%
30,752
+27
67
$32.7M 0.47%
622,482
+393,985
68
$31.4M 0.45%
185,630
+1,565
69
$30.9M 0.45%
702,920
-8,750
70
$30.7M 0.44%
647,894
-27,970
71
$30.6M 0.44%
360,571
+2,510
72
$30.2M 0.43%
5,626,619
+616,499
73
$29.5M 0.43%
831,928
+831,291
74
$28.8M 0.42%
155,912
-119,590
75
$28.8M 0.41%
264,183
-17,175
1 2
3
4 5