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
401
$181K ﹤0.01%
+2,000
402
$177K ﹤0.01%
+5,150
403
$176K ﹤0.01%
+3,607
404
$176K ﹤0.01%
+4,955
405
$172K ﹤0.01%
+4,938
406
$172K ﹤0.01%
+3,200
407
$170K ﹤0.01%
+611
408
$163K ﹤0.01%
+3,946
409
$160K ﹤0.01%
+2,935
410
$149K ﹤0.01%
+158
411
$148K ﹤0.01%
+13,200
412
$146K ﹤0.01%
+3,906
413
$144K ﹤0.01%
+3,675
414
$139K ﹤0.01%
+3,200
415
$137K ﹤0.01%
+1,200
416
$136K ﹤0.01%
+1,697
417
$132K ﹤0.01%
+1,150
418
$131K ﹤0.01%
+3,210
419
$129K ﹤0.01%
+1,500
420
$128K ﹤0.01%
+6,308
421
$126K ﹤0.01%
+4,320
422
$122K ﹤0.01%
+14,000
423
$118K ﹤0.01%
+4,800
424
$114K ﹤0.01%
+20,000
425
$105K ﹤0.01%
+1,798
15 16
17
18 19