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
351
$510K 0.01%
8,131
352
$500K 0.01%
8,722
353
$494K 0.01%
23,739
-17,200
354
$483K 0.01%
14,100
-218,140
355
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6,105
-60
356
$469K 0.01%
6,099
357
$465K 0.01%
7,754
-2,000
358
$463K 0.01%
+8,400
359
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13,191
-735
360
$453K 0.01%
2,311
-115
361
$443K 0.01%
17,265
-33,600
362
$439K 0.01%
13,150
+5,500
363
$435K 0.01%
+4,000
364
$433K 0.01%
8,806
+850
365
$428K 0.01%
14,900
-4,400
366
$422K 0.01%
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-500
367
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11,936
-5,039
368
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7,548
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369
$370K ﹤0.01%
12,800
+3,100
370
$362K ﹤0.01%
4,236
+1,000
371
$361K ﹤0.01%
+23,030
372
$359K ﹤0.01%
4,243
-800
373
$356K ﹤0.01%
4,400
374
$352K ﹤0.01%
2,061
+74
375
$345K ﹤0.01%
6,406
-100
13 14
15
16 17