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
451
$113K ﹤0.01%
2,175
452
$112K ﹤0.01%
897
453
$111K ﹤0.01%
9,505
454
$111K ﹤0.01%
2,287
+213
455
$110K ﹤0.01%
3,274
456
$109K ﹤0.01%
6,051
457
$108K ﹤0.01%
5,600
458
$107K ﹤0.01%
2,700
459
$106K ﹤0.01%
700
460
$103K ﹤0.01%
860
461
$100K ﹤0.01%
2,106
462
$100K ﹤0.01%
3,800
-200
463
$98K ﹤0.01%
9,218
-2,607
464
$95K ﹤0.01%
835
465
$95K ﹤0.01%
901
+47
466
$93K ﹤0.01%
6,306
467
$90K ﹤0.01%
550
468
$87K ﹤0.01%
1,000
469
$86K ﹤0.01%
2,120
470
$85K ﹤0.01%
695
471
$85K ﹤0.01%
1,894
-331
472
$84K ﹤0.01%
1,510
473
$81K ﹤0.01%
1,000
474
$80K ﹤0.01%
690
475
$79K ﹤0.01%
350
17 18
19
20 21