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
76
$25.4M 0.44%
531,893
-103,040
77
$25M 0.43%
613,762
-610,373
78
$25M 0.43%
19,157
-3,622
79
$21.7M 0.38%
103,865
-25,664
80
$21.3M 0.37%
497,586
-70,316
81
$21.2M 0.37%
79,272
+1,701
82
$20.9M 0.36%
478,409
+23,833
83
$20.4M 0.35%
+423,419
84
$19.9M 0.34%
961,416
-77,026
85
$19.4M 0.34%
36,147
-459
86
$18.8M 0.32%
80,537
-2,107
87
$18.5M 0.32%
66,531
-10,234
88
$18.3M 0.32%
191,419
+10,356
89
$17.8M 0.31%
461,624
-1,490
90
$17.7M 0.31%
108,416
-2,372
91
$17.3M 0.3%
455,320
+118,177
92
$17.2M 0.3%
50,587
-3,148
93
$17.2M 0.3%
52,348
-3,306
94
$17.1M 0.3%
659,279
-41,600
95
$16.8M 0.29%
47,125
+126
96
$16.8M 0.29%
113,133
-3,425
97
$16M 0.28%
362,320
-29,853
98
$15.9M 0.28%
661,804
+74,232
99
$15.9M 0.27%
619,628
-5,658
100
$15.7M 0.27%
519,992
+94,853
2 3
4
5 6