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
251
$6.13M 0.13%
+410,520
252
$6.04M 0.13%
+184,740
253
$5.95M 0.13%
+69,437
254
$5.94M 0.13%
+262,779
255
$5.78M 0.13%
+123,100
256
$5.74M 0.12%
+92,901
257
$5.2M 0.11%
+194,583
258
$4.61M 0.1%
+321,330
259
$4.02M 0.09%
+178,842
260
$3.86M 0.08%
+85,514
261
$3.76M 0.08%
+60,553
262
$3.7M 0.08%
+900,391
263
$3.63M 0.08%
+64,321
264
$2.6M 0.06%
+36,281
265
$2.42M 0.05%
+59,273
266
$2.4M 0.05%
+47,682
267
$2.35M 0.05%
+38,793
268
$2.25M 0.05%
+29,292
269
$2.25M 0.05%
+214,112
270
$2.19M 0.05%
+48,998
271
$2M 0.04%
+33,912
272
$1.92M 0.04%
+16,077
273
$1.88M 0.04%
+77,689
274
$1.85M 0.04%
+32,442
275
$1.79M 0.04%
+129,727
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