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
401
$254K ﹤0.01%
2,477
+100
402
$250K ﹤0.01%
4,407
403
$246K ﹤0.01%
1,570
+285
404
$245K ﹤0.01%
3,329
-421
405
$237K ﹤0.01%
2,586
-12
406
$234K ﹤0.01%
7,790
-57
407
$228K ﹤0.01%
8,892
408
$227K ﹤0.01%
6,200
+68
409
$227K ﹤0.01%
+8,400
410
$226K ﹤0.01%
1,423
411
$222K ﹤0.01%
997
-1,875
412
$222K ﹤0.01%
4,294
413
$217K ﹤0.01%
4,995
-1,685
414
$214K ﹤0.01%
+3,514
415
$213K ﹤0.01%
1,835
-133
416
$201K ﹤0.01%
1,422
-353
417
$195K ﹤0.01%
3,905
418
$194K ﹤0.01%
1,554
-3,100
419
$189K ﹤0.01%
1,973
+105
420
$182K ﹤0.01%
2,557
-33
421
$177K ﹤0.01%
1,298
422
$174K ﹤0.01%
4,520
423
$169K ﹤0.01%
378
424
$168K ﹤0.01%
4,700
-2,200
425
$165K ﹤0.01%
528
15 16
17
18 19