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
326
$673K 0.01%
12,538
+10,850
327
$671K 0.01%
1,576
328
$660K 0.01%
21,112
-4,200
329
$649K 0.01%
8,505
+100
330
$648K 0.01%
15,678
+15,500
331
$643K 0.01%
41,900
-14,000
332
$632K 0.01%
12,832
333
$631K 0.01%
5,954
-239,204
334
$623K 0.01%
23,300
+2,200
335
$623K 0.01%
11,600
+2,300
336
$622K 0.01%
16,355
337
$621K 0.01%
4,946
338
$603K 0.01%
4,962
339
$600K 0.01%
9,350
-275
340
$579K 0.01%
3,350
+3,100
341
$577K 0.01%
+7,800
342
$570K 0.01%
11,150
-540
343
$567K 0.01%
12,087
344
$553K 0.01%
4,700
345
$553K 0.01%
40,598
+13,744
346
$551K 0.01%
2,168
-3,247
347
$548K 0.01%
13,473
+558
348
$534K 0.01%
3,746
349
$532K 0.01%
27,850
350
$523K 0.01%
19,224
-10,300
12 13
14
15 16