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
276
$1.72M 0.04%
+32,613
277
$1.69M 0.04%
+15,090
278
$1.37M 0.03%
+16,000
279
$1.2M 0.03%
+25,050
280
$1.2M 0.03%
+27,052
281
$1.2M 0.03%
+24,500
282
$1.14M 0.02%
+23,437
283
$1.13M 0.02%
+13,754
284
$1.06M 0.02%
+13,016
285
$1.01M 0.02%
+19,474
286
$938K 0.02%
+68
287
$934K 0.02%
+56,600
288
$933K 0.02%
+10,199
289
$931K 0.02%
+34,550
290
$880K 0.02%
+15,850
291
$874K 0.02%
+21,152
292
$860K 0.02%
+60,732
293
$833K 0.02%
+20,412
294
$799K 0.02%
+24,500
295
$780K 0.02%
+19,443
296
$773K 0.02%
+11,750
297
$763K 0.02%
+6,629
298
$739K 0.02%
+29,211
299
$729K 0.02%
+33,502
300
$719K 0.02%
+66,798
10 11
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