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
326
$509K 0.01%
+59,871
327
$506K 0.01%
+3
328
$493K 0.01%
+59,819
329
$491K 0.01%
+20,500
330
$487K 0.01%
+6,025
331
$482K 0.01%
+9,650
332
$477K 0.01%
+23,900
333
$473K 0.01%
+20,010
334
$472K 0.01%
+13,850
335
$471K 0.01%
+6,100
336
$466K 0.01%
+6,200
337
$461K 0.01%
+2,730
338
$450K 0.01%
+9,100
339
$445K 0.01%
+8,918
340
$443K 0.01%
+10,046
341
$443K 0.01%
+5,449
342
$439K 0.01%
+4,046
343
$422K 0.01%
+6,758
344
$422K 0.01%
+31,350
345
$420K 0.01%
+16,905
346
$417K 0.01%
+12,832
347
$411K 0.01%
+4,009
348
$405K 0.01%
+6,449
349
$400K 0.01%
+4,055
350
$396K 0.01%
+3,150
12 13
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