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
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
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539
$44K ﹤0.01%
2,500
540
$44K ﹤0.01%
600
541
$44K ﹤0.01%
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$44K ﹤0.01%
3,200
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$44K ﹤0.01%
+4,099
544
$43K ﹤0.01%
2,172
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545
$43K ﹤0.01%
1,100
546
$43K ﹤0.01%
383
547
$43K ﹤0.01%
1,318
548
$42K ﹤0.01%
1,067
549
$42K ﹤0.01%
360
550
$41K ﹤0.01%
426
20 21
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