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
$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
OPTU
Optimum Communications Inc
OPTU
+$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
126
$10.7M 0.18%
149,904
-52,250
127
$10.3M 0.18%
170,134
+20,000
128
$10.2M 0.18%
167,701
-4,270
129
$10.2M 0.18%
173,032
-1,697
130
$10M 0.17%
715,488
+50,317
131
$10M 0.17%
58,973
-4,356
132
$9.98M 0.17%
85,893
-21,924
133
$9.97M 0.17%
237,439
-17,713
134
$9.87M 0.17%
73,507
-23,150
135
$9.73M 0.17%
999,586
+106,010
136
$9.52M 0.16%
328,203
+58,700
137
$9.37M 0.16%
222,128
-93,571
138
$9.29M 0.16%
372,884
-108,518
139
$9.28M 0.16%
230,684
+139
140
$9.1M 0.16%
244,070
-10,092
141
$9M 0.16%
148,154
+10,468
142
$8.88M 0.15%
69,965
+7,248
143
$8.66M 0.15%
67,164
-9,340
144
$8.55M 0.15%
30,994
+5,200
145
$8.48M 0.15%
216,418
+68
146
$8.44M 0.15%
1,156,624
+119,154
147
$8.41M 0.15%
87,538
-17,541
148
$8.41M 0.15%
261,905
+1,464
149
$8.36M 0.14%
639,451
-77,320
150
$8.31M 0.14%
45,100
+24,200
4 5
6
7 8