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
201
$9.83M 0.21%
+277,184
202
$9.66M 0.21%
+598,163
203
$9.55M 0.21%
+134,600
204
$9.54M 0.21%
+557,160
205
$9.38M 0.2%
+214,229
206
$9.31M 0.2%
+1,523,986
207
$9.31M 0.2%
+146,816
208
$9.24M 0.2%
+151,220
209
$9.22M 0.2%
+81,963
210
$9.19M 0.2%
+21,907
211
$8.88M 0.19%
+122,019
212
$8.82M 0.19%
+4,468,064
213
$8.8M 0.19%
+388,640
214
$8.77M 0.19%
+128,909
215
$8.66M 0.19%
+176,326
216
$8.65M 0.19%
+3,056,513
217
$8.64M 0.19%
+251,890
218
$8.61M 0.19%
+154,179
219
$8.6M 0.19%
+117,744
220
$8.58M 0.19%
+348,798
221
$8.36M 0.18%
+635,844
222
$7.99M 0.17%
+80,856
223
$7.93M 0.17%
+200,256
224
$7.93M 0.17%
+121,080
225
$7.92M 0.17%
+405,435
7 8
9
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