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
426
$104K ﹤0.01%
+1,056
427
$101K ﹤0.01%
+4,006
428
$101K ﹤0.01%
+1,400
429
$99K ﹤0.01%
+18,700
430
$98K ﹤0.01%
+1,250
431
$93K ﹤0.01%
+10,000
432
$89K ﹤0.01%
+340
433
$87K ﹤0.01%
+1,364
434
$85K ﹤0.01%
+396
435
$79K ﹤0.01%
+3,780
436
$78K ﹤0.01%
+911
437
$76K ﹤0.01%
+1,063
438
$76K ﹤0.01%
+12,000
439
$75K ﹤0.01%
+2,400
440
$75K ﹤0.01%
+3,125
441
$72K ﹤0.01%
+2,700
442
$71K ﹤0.01%
+2,504
443
$70K ﹤0.01%
+1,200
444
$70K ﹤0.01%
+5,000
445
$70K ﹤0.01%
+1,270
446
$69K ﹤0.01%
+1,500
447
$66K ﹤0.01%
+957
448
$66K ﹤0.01%
+2,551
449
$65K ﹤0.01%
+1,400
450
$63K ﹤0.01%
+834
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