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
551
$14K ﹤0.01%
+800
552
$14K ﹤0.01%
+150
553
$14K ﹤0.01%
+327
554
$14K ﹤0.01%
+653
555
$14K ﹤0.01%
+500
556
$14K ﹤0.01%
+3,000
557
$14K ﹤0.01%
+1,108
558
$13K ﹤0.01%
+1,550
559
$13K ﹤0.01%
+613
560
$13K ﹤0.01%
+800
561
$13K ﹤0.01%
+900
562
$13K ﹤0.01%
+400
563
$13K ﹤0.01%
+1,000
564
$12K ﹤0.01%
+400
565
$12K ﹤0.01%
+600
566
$12K ﹤0.01%
+222
567
$12K ﹤0.01%
+400
568
$12K ﹤0.01%
+1,300
569
$12K ﹤0.01%
+1,100
570
$12K ﹤0.01%
+340
571
$12K ﹤0.01%
+236
572
$11K ﹤0.01%
+500
573
$11K ﹤0.01%
+600
574
$11K ﹤0.01%
+336
575
$11K ﹤0.01%
+900
21 22
23
24 25