TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$95.7M
2
+$46.8M
3
+$41.8M
4
K
Kellanova
K
+$40M
5
ZBH icon
Zimmer Biomet
ZBH
+$36.1M

Top Sells

1
+$103M
2
+$37.7M
3
+$36.9M
4
RICE
Rice Energy Inc.
RICE
+$32.5M
5
NTAP icon
NetApp
NTAP
+$30.3M

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
526
$46K ﹤0.01%
600
527
$46K ﹤0.01%
1,564
528
$46K ﹤0.01%
734
529
$46K ﹤0.01%
16
530
$46K ﹤0.01%
935
531
$45K ﹤0.01%
+770
532
$45K ﹤0.01%
+2,900
533
$45K ﹤0.01%
4,740
534
$45K ﹤0.01%
2,000
-2,900
535
$45K ﹤0.01%
2,700
536
$45K ﹤0.01%
4,100
537
$45K ﹤0.01%
442
538
$45K ﹤0.01%
702
-7,700
539
$44K ﹤0.01%
2,500
540
$44K ﹤0.01%
600
541
$44K ﹤0.01%
552
-688
542
$44K ﹤0.01%
3,200
-16,400
543
$44K ﹤0.01%
+4,099
544
$43K ﹤0.01%
1,318
545
$43K ﹤0.01%
2,172
+691
546
$43K ﹤0.01%
1,100
547
$43K ﹤0.01%
383
548
$42K ﹤0.01%
360
549
$42K ﹤0.01%
1,067
550
$41K ﹤0.01%
426
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