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
201
$4.54M 0.07%
46,527
-1,332
202
$4.46M 0.06%
93,354
+42,909
203
$4.38M 0.06%
31,296
-17
204
$4.31M 0.06%
100,282
-314
205
$4.22M 0.06%
71,879
-168
206
$4.14M 0.06%
129,339
+24,762
207
$4.1M 0.06%
133,765
+26,100
208
$3.96M 0.06%
64,017
+695
209
$3.82M 0.06%
17,151
+1,527
210
$3.69M 0.05%
16,758
-27
211
$3.18M 0.05%
202,400
-13,600
212
$2.88M 0.04%
103,381
-2,700
213
$2.88M 0.04%
7
214
$2.78M 0.04%
23,178
215
$2.77M 0.04%
55,828
+3,500
216
$2.77M 0.04%
11,508
+9,600
217
$2.72M 0.04%
77,241
218
$2.69M 0.04%
87,559
+15,755
219
$2.68M 0.04%
16,306
+1,140
220
$2.64M 0.04%
3,343
221
$2.6M 0.04%
41,382
+40,815
222
$2.58M 0.04%
17,118
-25
223
$2.56M 0.04%
84,395
224
$2.5M 0.04%
41,458
+5,977
225
$2.48M 0.04%
8,193
+1,350
7 8
9
10 11