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
626
$5K ﹤0.01%
+100
627
$5K ﹤0.01%
+310
628
$5K ﹤0.01%
+1,186
629
$5K ﹤0.01%
+57
630
$5K ﹤0.01%
+40
631
$5K ﹤0.01%
+200
632
$5K ﹤0.01%
+81
633
$4K ﹤0.01%
+54
634
$4K ﹤0.01%
+122
635
$3K ﹤0.01%
+100
636
$3K ﹤0.01%
+31
637
$3K ﹤0.01%
+100
638
$3K ﹤0.01%
+95
639
$3K ﹤0.01%
+96
640
$3K ﹤0.01%
+200
641
$3K ﹤0.01%
+226
642
$3K ﹤0.01%
+2,300
643
$3K ﹤0.01%
+94
644
$2K ﹤0.01%
+25
645
$2K ﹤0.01%
+49
646
$1K ﹤0.01%
+12
647
$1K ﹤0.01%
+182
648
$1K ﹤0.01%
+39
649
$1K ﹤0.01%
+50
650
$1K ﹤0.01%
+92
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