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
201
$3.54M 0.06%
19,899
202
$3.32M 0.06%
17,047
-17
203
$3.25M 0.06%
11,236
-1,730
204
$3.16M 0.05%
100,927
-2,409
205
$3.15M 0.05%
15,176
-532
206
$3.15M 0.05%
31,318
-2,053
207
$3.12M 0.05%
38,097
+1,014
208
$2.98M 0.05%
266,500
+265,000
209
$2.94M 0.05%
241,990
-13,530
210
$2.83M 0.05%
134,775
-8,515
211
$2.8M 0.05%
23,531
+21,853
212
$2.71M 0.05%
36,000
+14,350
213
$2.71M 0.05%
5,360
+3,600
214
$2.68M 0.05%
78,472
+855
215
$2.67M 0.05%
47,264
216
$2.61M 0.05%
59,935
-3,517
217
$2.6M 0.05%
207,200
+4,800
218
$2.54M 0.04%
16,429
219
$2.52M 0.04%
25,336
-1,000
220
$2.46M 0.04%
92,452
221
$2.42M 0.04%
27,857
+1,119
222
$2.25M 0.04%
25,745
-1,269
223
$2.24M 0.04%
13,571
-856
224
$2.2M 0.04%
+13,500
225
$2.12M 0.04%
37,925
-3,796
7 8
9
10 11