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
426
$164K ﹤0.01%
+28,500
427
$160K ﹤0.01%
2,062
-365
428
$160K ﹤0.01%
1,868
+283
429
$159K ﹤0.01%
14,000
430
$158K ﹤0.01%
2,926
+1,000
431
$156K ﹤0.01%
+2,500
432
$151K ﹤0.01%
4,125
433
$150K ﹤0.01%
2,389
434
$149K ﹤0.01%
+4,500
435
$149K ﹤0.01%
2,610
-90
436
$142K ﹤0.01%
1,751
437
$142K ﹤0.01%
2,460
-60
438
$139K ﹤0.01%
2,300
-75
439
$138K ﹤0.01%
1,891
+159
440
$135K ﹤0.01%
656
441
$134K ﹤0.01%
671
-25
442
$134K ﹤0.01%
1,095
+100
443
$133K ﹤0.01%
3,329
-421
444
$130K ﹤0.01%
2,085
445
$126K ﹤0.01%
2,200
446
$126K ﹤0.01%
1,500
447
$124K ﹤0.01%
2,975
448
$122K ﹤0.01%
1,896
449
$120K ﹤0.01%
1,548
450
$114K ﹤0.01%
966
+947
16 17
18
19 20