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
301
$707K 0.02%
+14,000
302
$690K 0.01%
+25,505
303
$678K 0.01%
+60,500
304
$678K 0.01%
+8,224
305
$656K 0.01%
+7,040
306
$656K 0.01%
+154,027
307
$644K 0.01%
+47,700
308
$613K 0.01%
+26,650
309
$612K 0.01%
+15,900
310
$605K 0.01%
+10,554
311
$605K 0.01%
+13,232
312
$600K 0.01%
+38,796
313
$578K 0.01%
+23,210
314
$572K 0.01%
+17,980
315
$572K 0.01%
+64,343
316
$569K 0.01%
+23,000
317
$544K 0.01%
+23,147
318
$542K 0.01%
+5,060
319
$541K 0.01%
+20,800
320
$539K 0.01%
+17,500
321
$531K 0.01%
+20,841
322
$524K 0.01%
+7,920
323
$515K 0.01%
+3,212
324
$511K 0.01%
+27,783
325
$510K 0.01%
+10,386
11 12
13
14 15