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
126
$15.8M 0.34%
+607,339
127
$15.7M 0.34%
+216,487
128
$15.6M 0.34%
+279,655
129
$15.6M 0.34%
+400,523
130
$15.5M 0.34%
+734,514
131
$15.4M 0.33%
+497,224
132
$15.4M 0.33%
+1,130,129
133
$15.2M 0.33%
+910,225
134
$15.1M 0.33%
+186,135
135
$14.9M 0.32%
+507,497
136
$14.8M 0.32%
+2,010,233
137
$14.7M 0.32%
+319,756
138
$14.6M 0.32%
+1,330,285
139
$14.6M 0.32%
+328,001
140
$14.4M 0.31%
+185,890
141
$14.1M 0.31%
+498,471
142
$14.1M 0.31%
+579,137
143
$13.8M 0.3%
+434,934
144
$13.8M 0.3%
+587,020
145
$13.7M 0.3%
+275,130
146
$13.5M 0.29%
+395,987
147
$13.3M 0.29%
+1,098,005
148
$13.3M 0.29%
+403,925
149
$13.2M 0.29%
+478,719
150
$13.2M 0.28%
+624,754
4 5
6
7 8