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
151
$8.3M 0.14%
212,053
+1,726
152
$8.16M 0.14%
130,930
+6,991
153
$8.06M 0.14%
96,300
+16,650
154
$8.04M 0.14%
+238,168
155
$7.96M 0.14%
228,134
+867
156
$7.92M 0.14%
+18,974
157
$7.87M 0.14%
267,019
+29,800
158
$7.86M 0.14%
11,403
-96
159
$7.76M 0.13%
1,007,879
+168,242
160
$7.75M 0.13%
64,945
-17,736
161
$7.75M 0.13%
501,210
+206,307
162
$7.7M 0.13%
388,515
+33,861
163
$7.46M 0.13%
319,180
-2,500
164
$7.31M 0.13%
175,530
+20,000
165
$7.22M 0.12%
88,145
+4,474
166
$7.03M 0.12%
353,285
+38,216
167
$6.98M 0.12%
92,167
+10,027
168
$6.97M 0.12%
43,147
+11,400
169
$6.78M 0.12%
297,342
-247
170
$6.66M 0.12%
+499,065
171
$6.65M 0.12%
140,098
-4,290
172
$6.61M 0.11%
528,646
+9,933
173
$6.45M 0.11%
183,478
-289,207
174
$6.43M 0.11%
104,300
+45,000
175
$6.33M 0.11%
1,808,511
+88,450
5 6
7
8 9