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
376
$275K 0.01%
+9,900
377
$273K 0.01%
+7,400
378
$271K 0.01%
+11,033
379
$267K 0.01%
+3,665
380
$266K 0.01%
+4,273
381
$258K 0.01%
+7,400
382
$257K 0.01%
+19,000
383
$246K 0.01%
+8,200
384
$242K 0.01%
+5,900
385
$235K 0.01%
+12,500
386
$232K 0.01%
+2,070
387
$221K ﹤0.01%
+16,750
388
$215K ﹤0.01%
+6,750
389
$208K ﹤0.01%
+6,700
390
$207K ﹤0.01%
+18,356
391
$206K ﹤0.01%
+4,820
392
$206K ﹤0.01%
+16,029
393
$204K ﹤0.01%
+26,400
394
$203K ﹤0.01%
+3,182
395
$200K ﹤0.01%
+2,025
396
$198K ﹤0.01%
+3,100
397
$196K ﹤0.01%
+14,300
398
$196K ﹤0.01%
+4,200
399
$187K ﹤0.01%
+6,380
400
$186K ﹤0.01%
+10,950
14 15
16
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