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
51
$42.7M 0.74%
1,535,818
+223,075
52
$42.5M 0.74%
2,726,634
-366,869
53
$41.2M 0.71%
2,401,755
-216,792
54
$39.8M 0.69%
287,802
-16,395
55
$38M 0.66%
632,128
-46,292
56
$37.8M 0.65%
2,766,052
+27,700
57
$37.7M 0.65%
1,130,864
+131,085
58
$37.6M 0.65%
637,470
-58,715
59
$37.5M 0.65%
2,481,430
+981,339
60
$36.4M 0.63%
+278,787
61
$36.3M 0.63%
377,475
-1,105
62
$34.5M 0.6%
2,745,935
-198,168
63
$33.6M 0.58%
1,380,245
-1,251
64
$33.1M 0.57%
1,414,985
-76,306
65
$32.8M 0.57%
2,855,496
-46,595
66
$32.8M 0.57%
678,536
+49,871
67
$32.6M 0.56%
219,652
+219,302
68
$30.5M 0.53%
212,528
+4,990
69
$30.4M 0.53%
632,365
-109,739
70
$28.7M 0.5%
4,931,046
-1,988,546
71
$28.7M 0.5%
238,307
-14,543
72
$27.8M 0.48%
2,064,978
+146,435
73
$26.2M 0.45%
525,130
+55,504
74
$25.7M 0.44%
298,461
-1,867
75
$25.7M 0.44%
2,297,566
+33,488
1 2
3
4 5