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
76
$28.5M 0.41%
391,883
+118,259
77
$28.3M 0.41%
954,321
-6,499
78
$27.2M 0.39%
+322,421
79
$27M 0.39%
496,878
-6,835
80
$26.6M 0.38%
363,889
-208
81
$25.5M 0.37%
1,615,906
-77,785
82
$25.4M 0.37%
64,406
+325
83
$24.7M 0.36%
793,950
+119,984
84
$24.6M 0.35%
90,008
-342
85
$24.4M 0.35%
106,631
-1,141
86
$24.3M 0.35%
322,977
+1,942
87
$23.7M 0.34%
928,048
+810
88
$23.3M 0.34%
39,603
-2,049
89
$23.3M 0.34%
591,819
-504,537
90
$22.6M 0.33%
80,182
-162
91
$21.7M 0.31%
841,114
+36,155
92
$21.4M 0.31%
49,785
-304
93
$20.9M 0.3%
374,113
-7,619
94
$20.8M 0.3%
758,911
95
$20.3M 0.29%
123,749
-109
96
$19.5M 0.28%
97,339
+8,407
97
$18.8M 0.27%
681,482
+137,768
98
$18.4M 0.27%
660,410
-863,744
99
$18.4M 0.26%
92,058
-411
100
$18.3M 0.26%
1,801,267
-598,887
2 3
4
5 6