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
301
$1M 0.01%
15,745
+522
302
$985K 0.01%
33,350
+200
303
$972K 0.01%
40,000
-13,867
304
$938K 0.01%
42,080
-732,327
305
$931K 0.01%
14,687
-389
306
$909K 0.01%
36,925
307
$894K 0.01%
4,789
-1,560
308
$871K 0.01%
10,631
+1,840
309
$840K 0.01%
38,477
-2,430
310
$834K 0.01%
46,113
+21,000
311
$831K 0.01%
6,660
312
$785K 0.01%
15,000
313
$783K 0.01%
25,008
-4,255
314
$771K 0.01%
42,850
-3,100
315
$759K 0.01%
4,115
-35
316
$739K 0.01%
11,827
+11,615
317
$734K 0.01%
6,124
318
$715K 0.01%
24,390
319
$714K 0.01%
3,095
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320
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4,962
-918
321
$690K 0.01%
9,107
-3,000
322
$685K 0.01%
3,672
+90
323
$683K 0.01%
5,008
324
$677K 0.01%
4,844
325
$676K 0.01%
8,064
11 12
13
14 15