TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
126
$12.7M 0.18%
230,345
+86,946
127
$12.5M 0.18%
268,782
+3,941
128
$12.5M 0.18%
296,784
-17,660
129
$12.3M 0.18%
245,030
-8,945
130
$12M 0.17%
34,730
+342
131
$12M 0.17%
132,491
-3,548
132
$11.7M 0.17%
319,747
+158,452
133
$11.3M 0.16%
118,386
-4,989
134
$11.3M 0.16%
64,050
-431
135
$10.9M 0.16%
125,593
+8,008
136
$10.9M 0.16%
994,610
+9,526
137
$10.9M 0.16%
597,574
-1,147
138
$10.6M 0.15%
198,186
+28,831
139
$10.3M 0.15%
464,639
140
$10.2M 0.15%
219,546
-84,390
141
$10.2M 0.15%
107,334
+11,129
142
$10.1M 0.15%
240,516
+103,118
143
$10.1M 0.15%
78,106
-1,365
144
$10M 0.14%
86,300
145
$9.99M 0.14%
86,663
-17,496
146
$9.91M 0.14%
96,002
+4,636
147
$9.81M 0.14%
100,800
+15,000
148
$9.68M 0.14%
602,371
-207,042
149
$9.57M 0.14%
761,203
+35,961
150
$9.46M 0.14%
179,492
-12,173
4 5
6
7 8