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
251
$2.98M 0.04%
24,039
+34
252
$2.98M 0.04%
137,100
-61,202
253
$2.9M 0.03%
46,302
+9,800
254
$2.84M 0.03%
75,236
255
$2.83M 0.03%
91,268
-20,290
256
$2.61M 0.03%
103,023
+94,170
257
$2.6M 0.03%
66,055
-15,590
258
$2.35M 0.03%
33,236
-727
259
$2.33M 0.03%
16,809
+1,578
260
$2.3M 0.03%
91,080
-43
261
$2.26M 0.03%
5,055
-73
262
$2.24M 0.03%
22,600
-4,050
263
$2.2M 0.03%
8
264
$2.19M 0.03%
49,350
-275
265
$2.02M 0.02%
81,169
-24,889
266
$2.01M 0.02%
20,741
-150
267
$1.93M 0.02%
18,363
+3,400
268
$1.93M 0.02%
30,000
-20,000
269
$1.85M 0.02%
34,380
-109
270
$1.82M 0.02%
22,835
-925
271
$1.81M 0.02%
37,700
+19,200
272
$1.8M 0.02%
16,823
-3,378
273
$1.79M 0.02%
+56,975
274
$1.75M 0.02%
10,728
-31
275
$1.74M 0.02%
20,785
-400
9 10
11
12 13