TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 icon
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
26
$85.5M 1.03%
1,787,145
+48,612
27
$85M 1.02%
556,486
-115,731
28
$83.7M 1%
5,712,033
+722,548
29
$83.7M 1%
1,919,034
-162,584
30
$83.1M 1%
1,389,010
+406,654
31
$82.8M 0.99%
6,630,403
+558,894
32
$82.2M 0.99%
1,978,006
+65,902
33
$80.9M 0.97%
1,061,230
+141,434
34
$79.5M 0.95%
3,669,797
-1,217,765
35
$79M 0.95%
609,009
-13,609
36
$77.4M 0.93%
1,457,980
-325,753
37
$77.4M 0.93%
2,348,875
-1,151,582
38
$75.1M 0.9%
1,716,165
-734,853
39
$71.8M 0.86%
465,666
-10,939
40
$71.3M 0.86%
3,850,229
-590,700
41
$69.2M 0.83%
590,382
+9,271
42
$66.9M 0.8%
809,015
+85,383
43
$63.3M 0.76%
688,918
+22,931
44
$63.1M 0.76%
1,780,367
+129,665
45
$62.9M 0.76%
963,795
+14,965
46
$60.6M 0.73%
994,843
+431,002
47
$60.5M 0.73%
844,778
+403,080
48
$53.8M 0.65%
2,801,317
+24,425
49
$53.7M 0.64%
1,685,040
-124,700
50
$52.6M 0.63%
1,248,180
-122,815
1
2
3 4 5