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
176
$6.83M 0.1%
110,634
+10,000
177
$6.77M 0.1%
40,031
-6,288
178
$6.75M 0.1%
20,560
179
$6.71M 0.1%
11,080
+235
180
$6.51M 0.09%
311,361
-26,438
181
$6.5M 0.09%
34,587
-13,002
182
$6.47M 0.09%
135,400
+27,160
183
$6.44M 0.09%
29,448
-400
184
$6.44M 0.09%
352,929
+89,868
185
$6.35M 0.09%
96,176
+3,166
186
$6.3M 0.09%
167,140
-2,897
187
$6.24M 0.09%
228,369
+39,525
188
$6.24M 0.09%
79,966
+564
189
$6.02M 0.09%
114,786
-7,280
190
$5.74M 0.08%
44,569
-275
191
$5.66M 0.08%
27,752
192
$5.49M 0.08%
104,150
193
$5.45M 0.08%
66,016
194
$5.39M 0.08%
1,159,173
-21,181
195
$5.07M 0.07%
85,350
+84,150
196
$4.76M 0.07%
24,262
+22,649
197
$4.68M 0.07%
83,106
+5,259
198
$4.65M 0.07%
+44,025
199
$4.61M 0.07%
239,947
+73,623
200
$4.59M 0.07%
12,755
-70
6 7
8
9 10