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
$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
ATUS icon
Altice USA
ATUS
+$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
1
$125M 2.17%
149,266
-762
2
$114M 1.98%
1,395,131
-114,084
3
$108M 1.88%
402,240
-4,000
4
$105M 1.82%
2,479,507
+394,717
5
$97.5M 1.69%
870,360
-15,800
6
$96.1M 1.66%
120,473
-22,183
7
$89.4M 1.55%
1,211,979
+374,203
8
$86.5M 1.5%
1,899,075
-113,018
9
$85.6M 1.48%
580,043
-7,000
10
$84.6M 1.46%
2,953,385
+107,767
11
$79.2M 1.37%
357,352
+4,085
12
$77.2M 1.34%
1,638,200
+147,839
13
$77.1M 1.33%
2,638,867
+59,343
14
$76.5M 1.32%
2,144,243
+38,670
15
$75.5M 1.31%
1,573,138
+143,751
16
$75.3M 1.3%
3,587,616
+120,167
17
$73.3M 1.27%
2,911,274
-32,513
18
$73M 1.26%
3,695,726
+408
19
$72.2M 1.25%
4,376,892
-56,900
20
$71.9M 1.24%
577,666
-70,490
21
$71.8M 1.24%
1,968,974
-80,447
22
$71.3M 1.23%
2,049,332
-81,298
23
$67.5M 1.17%
4,059,421
+222,781
24
$67.2M 1.16%
381,757
+14,273
25
$63.3M 1.1%
1,958,735
-349,223
1
2 3 4 5