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
376
$343K ﹤0.01%
3,831
377
$342K ﹤0.01%
3,125
378
$341K ﹤0.01%
7,150
379
$332K ﹤0.01%
2,446
+105
380
$331K ﹤0.01%
12,454
381
$326K ﹤0.01%
33,750
382
$324K ﹤0.01%
2,219
383
$313K ﹤0.01%
8,500
-744
384
$313K ﹤0.01%
42,350
-6,200
385
$308K ﹤0.01%
5,500
386
$307K ﹤0.01%
1,825
387
$304K ﹤0.01%
9,358
388
$300K ﹤0.01%
8,000
389
$299K ﹤0.01%
+9,200
390
$292K ﹤0.01%
10,000
391
$291K ﹤0.01%
159
392
$284K ﹤0.01%
+3,355
393
$277K ﹤0.01%
4,940
394
$271K ﹤0.01%
5,228
395
$271K ﹤0.01%
13,719
396
$270K ﹤0.01%
5,300
-4,000
397
$266K ﹤0.01%
7,425
+55
398
$260K ﹤0.01%
4,867
399
$260K ﹤0.01%
5,340
+500
400
$257K ﹤0.01%
1,250
14 15
16
17 18