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
$8.33B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$49.6M
3
+$41.1M
4
K
Kellanova
K
+$37.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$35.6M

Top Sells

1
+$103M
2
+$37.9M
3
+$36.5M
4
RICE
Rice Energy Inc.
RICE
+$34.4M
5
CPRI icon
Capri Holdings
CPRI
+$33.7M

Sector Composition

1 Financials 18.92%
2 Technology 11.07%
3 Industrials 9.97%
4 Consumer Discretionary 9.89%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.34M 0.06%
48,770
+8,145
227
$5.26M 0.06%
152,902
-7,000
228
$5.18M 0.06%
58,290
-10,107
229
$5.13M 0.06%
62,634
-905
230
$5.07M 0.06%
222,815
-1,273
231
$5.02M 0.06%
73,331
+887
232
$4.93M 0.06%
44,401
-128
233
$4.89M 0.06%
53,784
-1,561
234
$4.89M 0.06%
81,760
-109,153
235
$4.7M 0.06%
16,317
-175
236
$4.58M 0.06%
383,399
+17,900
237
$4.56M 0.05%
334,157
-72,593
238
$4.42M 0.05%
44,875
-1,975
239
$4.14M 0.05%
108,750
-27,927
240
$3.42M 0.04%
245,105
241
$3.4M 0.04%
231,090
-66,122
242
$3.31M 0.04%
25,341
243
$3.3M 0.04%
99,316
244
$3.27M 0.04%
42,108
-146
245
$3.22M 0.04%
44,633
-4,780
246
$3.13M 0.04%
53,621
+12,363
247
$3.13M 0.04%
16,603
248
$3.07M 0.04%
685,920
-12,000
249
$3.04M 0.04%
43,553
+12,496
250
$3M 0.04%
48,845
-3,100
8 9
10
11 12