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
101
$15.6M 0.27%
207,449
-91,040
102
$15.5M 0.27%
396,152
+278,413
103
$15.1M 0.26%
1,790,765
-13,174
104
$15M 0.26%
913,561
-37,514
105
$14.4M 0.25%
100,285
-18,864
106
$13.9M 0.24%
200,496
-8,083
107
$13.8M 0.24%
121,705
+29,107
108
$13.7M 0.24%
35,458
+1,943
109
$13.4M 0.23%
415,962
-19,911
110
$13.1M 0.23%
923,948
-6,023
111
$13M 0.22%
301,057
+215,571
112
$12.9M 0.22%
678,723
+115,332
113
$12.8M 0.22%
173,290
-69,723
114
$12.5M 0.22%
174,236
-7,894
115
$12.3M 0.21%
170,621
-1,256
116
$12.1M 0.21%
1,611,740
-137,866
117
$11.8M 0.2%
609,231
-38,412
118
$11.6M 0.2%
570,891
+13,436
119
$11.6M 0.2%
142,959
+22,572
120
$11.4M 0.2%
43,629
-105
121
$11.3M 0.2%
283,085
-62,279
122
$11.3M 0.2%
108,256
-2,259
123
$11.1M 0.19%
177,949
+40,731
124
$11M 0.19%
2,929,349
+9,979
125
$10.9M 0.19%
248,795
+5,668
3 4
5
6 7