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
276
$1.61M 0.02%
30,592
-250
277
$1.61M 0.02%
21,688
-25
278
$1.54M 0.02%
96,558
-4,432
279
$1.54M 0.02%
51,565
280
$1.53M 0.02%
29,536
-14,209
281
$1.48M 0.02%
25,071
282
$1.46M 0.02%
21,528
283
$1.43M 0.02%
25,487
+625
284
$1.41M 0.02%
10,488
+9,175
285
$1.41M 0.02%
54,047
-650
286
$1.4M 0.02%
29,025
+11,925
287
$1.32M 0.02%
110,104
+23,804
288
$1.31M 0.02%
62,550
+400
289
$1.31M 0.02%
11,775
-75
290
$1.29M 0.02%
7,365
-1,454
291
$1.29M 0.02%
20,491
+1,300
292
$1.29M 0.02%
45,027
293
$1.27M 0.02%
7,350
294
$1.27M 0.02%
29,176
295
$1.26M 0.02%
45,550
296
$1.23M 0.01%
11,637
-39
297
$1.18M 0.01%
39,990
-9,269
298
$1.07M 0.01%
19,935
-142
299
$1.04M 0.01%
64,000
300
$1.01M 0.01%
+26,187
10 11
12
13 14