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
151
$13.1M 0.28%
+258,287
152
$13.1M 0.28%
+516,284
153
$13M 0.28%
+157,138
154
$12.9M 0.28%
+177,418
155
$12.8M 0.28%
+814,306
156
$12.8M 0.28%
+374,577
157
$12.7M 0.27%
+3,050,311
158
$12.6M 0.27%
+286,015
159
$12.6M 0.27%
+710,601
160
$12.6M 0.27%
+182,737
161
$12.6M 0.27%
+129,127
162
$12.5M 0.27%
+564,089
163
$12.5M 0.27%
+903,044
164
$12.3M 0.27%
+403,184
165
$12.1M 0.26%
+1,905,765
166
$12.1M 0.26%
+248,698
167
$12M 0.26%
+2,819,544
168
$12M 0.26%
+1,149,823
169
$11.9M 0.26%
+285,139
170
$11.8M 0.25%
+384,811
171
$11.7M 0.25%
+521,293
172
$11.7M 0.25%
+1,325,440
173
$11.7M 0.25%
+734,678
174
$11.6M 0.25%
+518,857
175
$11.6M 0.25%
+259,247
5 6
7
8 9