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
476
$79K ﹤0.01%
420
477
$78K ﹤0.01%
2,310
+845
478
$78K ﹤0.01%
706
479
$78K ﹤0.01%
700
480
$77K ﹤0.01%
1,115
481
$77K ﹤0.01%
1,173
482
$76K ﹤0.01%
1,427
-23,150
483
$75K ﹤0.01%
395
484
$75K ﹤0.01%
505
485
$74K ﹤0.01%
300
486
$73K ﹤0.01%
500
487
$70K ﹤0.01%
840
+180
488
$68K ﹤0.01%
449
489
$68K ﹤0.01%
3,186
-1,450
490
$67K ﹤0.01%
900
491
$67K ﹤0.01%
743
-65,156
492
$66K ﹤0.01%
279
493
$65K ﹤0.01%
900
494
$65K ﹤0.01%
489
495
$65K ﹤0.01%
3,520
496
$63K ﹤0.01%
+1,049
497
$62K ﹤0.01%
462
498
$62K ﹤0.01%
399
499
$62K ﹤0.01%
2,576
500
$60K ﹤0.01%
100
18 19
20
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