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
476
$39K ﹤0.01%
+1,400
477
$37K ﹤0.01%
+3,734
478
$37K ﹤0.01%
+1,010
479
$37K ﹤0.01%
+1,092
480
$37K ﹤0.01%
+410
481
$36K ﹤0.01%
+620
482
$35K ﹤0.01%
+350
483
$35K ﹤0.01%
+1,698
484
$35K ﹤0.01%
+775
485
$34K ﹤0.01%
+400
486
$34K ﹤0.01%
+379
487
$34K ﹤0.01%
+1,322
488
$34K ﹤0.01%
+580
489
$32K ﹤0.01%
+439
490
$32K ﹤0.01%
+1,185
491
$32K ﹤0.01%
+380
492
$32K ﹤0.01%
+600
493
$31K ﹤0.01%
+4,400
494
$31K ﹤0.01%
+475
495
$30K ﹤0.01%
+115
496
$30K ﹤0.01%
+1,700
497
$29K ﹤0.01%
+600
498
$29K ﹤0.01%
+706
499
$29K ﹤0.01%
+300
500
$29K ﹤0.01%
+765
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