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
151
$9.4M 0.14%
717,179
+14,956
152
$9.37M 0.14%
92,365
+16,994
153
$9.25M 0.13%
+154,102
154
$9.24M 0.13%
85,627
+7,125
155
$8.89M 0.13%
+284,505
156
$8.73M 0.13%
101,562
+459
157
$8.59M 0.12%
177,120
158
$8.36M 0.12%
136,254
+135,754
159
$8.29M 0.12%
35,655
-526
160
$8.23M 0.12%
510,611
-45,176
161
$8.18M 0.12%
45,101
+9,039
162
$8M 0.12%
386,080
-3,120
163
$7.7M 0.11%
781,914
-13,012
164
$7.62M 0.11%
151,694
+44,292
165
$7.43M 0.11%
44,376
-845
166
$7.27M 0.1%
216,360
-171,024
167
$7.24M 0.1%
+397,364
168
$7.24M 0.1%
30,247
-10
169
$7.23M 0.1%
74,303
-571
170
$7.2M 0.1%
35,506
171
$7.06M 0.1%
+407,259
172
$7.05M 0.1%
119,129
+9,600
173
$7.04M 0.1%
62,199
+47,701
174
$7.03M 0.1%
74,950
+17,250
175
$6.9M 0.1%
936,799
+317,857
5 6
7
8 9