TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$48.5M 1.05%
+965,199
2
$43.8M 0.95%
+370,521
3
$41.5M 0.9%
+372,973
4
$39.7M 0.86%
+1,462,458
5
$39.7M 0.86%
+657,628
6
$39.3M 0.85%
+1,607,083
7
$38.7M 0.84%
+1,534,276
8
$38M 0.82%
+1,190,455
9
$38M 0.82%
+577,916
10
$37.3M 0.81%
+969,636
11
$37M 0.8%
+1,669,513
12
$36.6M 0.79%
+285,342
13
$36.3M 0.79%
+979,624
14
$36.2M 0.78%
+839,123
15
$34.9M 0.75%
+594,469
16
$34.6M 0.75%
+620,477
17
$33.8M 0.73%
+997,144
18
$32.4M 0.7%
+690,623
19
$32.1M 0.7%
+778,529
20
$32.1M 0.69%
+1,386,264
21
$32M 0.69%
+597,448
22
$31.9M 0.69%
+1,817,124
23
$31.9M 0.69%
+665,374
24
$31.7M 0.69%
+567,164
25
$31.6M 0.68%
+7,132,590
1
2 3 4 5