TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$31.2M 0.68%
+841,043
27
$30.6M 0.66%
+338,778
28
$30.4M 0.66%
+1,475,488
29
$30.2M 0.65%
+667,832
30
$29.8M 0.65%
+656,231
31
$29.5M 0.64%
+406,485
32
$29.4M 0.64%
+850,452
33
$29M 0.63%
+772,807
34
$28.9M 0.63%
+4,939,159
35
$28.8M 0.62%
+1,710,508
36
$28.7M 0.62%
+696,912
37
$28.5M 0.62%
+333,850
38
$28.2M 0.61%
+844,080
39
$27.8M 0.6%
+7,032
40
$27.6M 0.6%
+456,602
41
$27.5M 0.6%
+571,537
42
$27.3M 0.59%
+617,245
43
$27M 0.58%
+571,862
44
$27M 0.58%
+603,759
45
$26.9M 0.58%
+685,088
46
$26.7M 0.58%
+870,967
47
$26.2M 0.57%
+350,849
48
$25.8M 0.56%
+1,118,588
49
$25.5M 0.55%
+1,055,618
50
$25.3M 0.55%
+138,672
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2
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