TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$148M 2.13%
2,051,872
-153,034
2
$130M 1.88%
4,414,568
-39,500
3
$125M 1.81%
5,171,592
-21,592
4
$122M 1.76%
621,454
-6,600
5
$121M 1.74%
411,765
-4,800
6
$120M 1.73%
1,058,697
-12,200
7
$117M 1.69%
6,866,381
+327,349
8
$113M 1.63%
2,960,249
-467,251
9
$112M 1.62%
3,410,325
-241,499
10
$112M 1.61%
1,165,638
-3,430
11
$108M 1.56%
173,749
+5,773
12
$108M 1.56%
2,001,230
-144,334
13
$99.4M 1.43%
1,974,523
-234,395
14
$98.2M 1.42%
2,253,397
-489,310
15
$98.1M 1.41%
2,667,697
-34,950
16
$94.9M 1.37%
2,225,554
-46,859
17
$93.4M 1.35%
2,780,575
-256,409
18
$90.5M 1.31%
2,127,285
+531,956
19
$90.2M 1.3%
3,665,212
-249,897
20
$89.8M 1.29%
519,704
-99,183
21
$87.7M 1.27%
3,382,645
+19,844
22
$86.8M 1.25%
726,558
-11,864
23
$86.7M 1.25%
1,582,752
+69,002
24
$83.5M 1.2%
2,547,394
-86,912
25
$83.1M 1.2%
1,599,634
+29,064
1
2 3 4 5