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
$4.62B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.8M
3
+$41.5M
4
CMS icon
CMS Energy
CMS
+$39.7M
5
WIN
Windstream Holdings Inc
WIN
+$39.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.56%
2 Technology 12.67%
3 Industrials 12.63%
4 Healthcare 9.19%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.17%
+373,912
227
$7.9M 0.17%
+289,185
228
$7.9M 0.17%
+409,367
229
$7.89M 0.17%
+611,943
230
$7.72M 0.17%
+450,420
231
$7.53M 0.16%
+137,701
232
$7.51M 0.16%
+230,635
233
$7.46M 0.16%
+91,078
234
$7.35M 0.16%
+86,818
235
$7.28M 0.16%
+230,841
236
$7.15M 0.15%
+503,665
237
$7.08M 0.15%
+497,236
238
$7.04M 0.15%
+202,415
239
$6.72M 0.15%
+202,012
240
$6.69M 0.14%
+1,147,132
241
$6.65M 0.14%
+962,076
242
$6.63M 0.14%
+105,061
243
$6.6M 0.14%
+597,376
244
$6.51M 0.14%
+173,093
245
$6.45M 0.14%
+97,900
246
$6.42M 0.14%
+125,169
247
$6.39M 0.14%
+162,727
248
$6.34M 0.14%
+271,490
249
$6.29M 0.14%
+289,871
250
$6.16M 0.13%
+195,175
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