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
501
$60K ﹤0.01%
5,900
+4,691
502
$59K ﹤0.01%
2,298
503
$58K ﹤0.01%
4,400
504
$58K ﹤0.01%
405
505
$58K ﹤0.01%
360
-47,080
506
$58K ﹤0.01%
401
507
$57K ﹤0.01%
2,450
508
$57K ﹤0.01%
497
509
$57K ﹤0.01%
2,500
510
$56K ﹤0.01%
89
511
$54K ﹤0.01%
5,312
512
$53K ﹤0.01%
1,400
513
$53K ﹤0.01%
300
514
$53K ﹤0.01%
688
515
$52K ﹤0.01%
1,000
516
$51K ﹤0.01%
630
-50
517
$50K ﹤0.01%
288
518
$49K ﹤0.01%
1,008
519
$49K ﹤0.01%
5,400
520
$47K ﹤0.01%
365
521
$47K ﹤0.01%
2,080
522
$47K ﹤0.01%
1,038
523
$47K ﹤0.01%
2,300
524
$47K ﹤0.01%
1,500
-400
525
$46K ﹤0.01%
1,360
-5,540
19 20
21
22 23