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
176
$6.15M 0.11%
45,602
177
$5.82M 0.1%
134,634
-4,575
178
$5.74M 0.1%
212,940
-23,300
179
$5.66M 0.1%
30,110
-450
180
$5.64M 0.1%
1,144,809
+693
181
$5.63M 0.1%
91,572
+1,080
182
$5.59M 0.1%
26,669
-1,458
183
$5.25M 0.09%
321,784
+63,778
184
$5.23M 0.09%
11,116
-1,001
185
$5.16M 0.09%
912,525
+127,853
186
$5.14M 0.09%
81,500
187
$5.1M 0.09%
167,069
+17,278
188
$5.09M 0.09%
37,712
-2,956
189
$5.01M 0.09%
86,099
190
$4.83M 0.08%
659,215
-165,022
191
$4.78M 0.08%
75,525
192
$4.77M 0.08%
93,050
193
$4.67M 0.08%
105,120
-29,000
194
$4.55M 0.08%
60,469
+45,500
195
$4.42M 0.08%
65,397
-2,597
196
$4.4M 0.08%
97,465
-7,363
197
$4.33M 0.08%
103,867
198
$3.96M 0.07%
44,150
199
$3.92M 0.07%
41,551
-2,645
200
$3.85M 0.07%
120,000
+36,700
6 7
8
9 10