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
101
$18.1M 0.26%
334,211
-4,817
102
$17.7M 0.26%
418,069
+4,231
103
$17.7M 0.26%
67,460
-12,912
104
$17.1M 0.25%
241,763
-78,650
105
$16.9M 0.24%
702,465
+81,871
106
$16.7M 0.24%
264,742
-60,580
107
$16.7M 0.24%
71,247
-1,371
108
$16.7M 0.24%
187,137
-22,518
109
$16.6M 0.24%
731,202
+271,638
110
$16.4M 0.24%
+636,185
111
$16M 0.23%
31,363
+7,598
112
$15.6M 0.23%
201,051
-43,605
113
$15.4M 0.22%
519,974
+202,982
114
$15.3M 0.22%
326,175
-37,714
115
$14.8M 0.21%
450,504
+70,030
116
$14.5M 0.21%
376,676
-36,641
117
$14.3M 0.21%
88,407
+4,424
118
$14.2M 0.2%
194,926
-6,224
119
$14.1M 0.2%
2,819,544
+57,880
120
$13.9M 0.2%
215,224
-9,173
121
$13.4M 0.19%
336,145
-131,249
122
$13.2M 0.19%
82,668
+3,354
123
$13M 0.19%
302,335
+34,537
124
$12.8M 0.19%
730,074
+10,913
125
$12.8M 0.18%
296,541
+42,209
3 4
5
6 7