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
576
$35K ﹤0.01%
199
577
$35K ﹤0.01%
328
578
$34K ﹤0.01%
+920
579
$34K ﹤0.01%
2,000
580
$33K ﹤0.01%
1,400
+1,000
581
$33K ﹤0.01%
512
-12
582
$33K ﹤0.01%
2,100
583
$33K ﹤0.01%
400
584
$32K ﹤0.01%
1,500
585
$32K ﹤0.01%
600
586
$32K ﹤0.01%
400
587
$32K ﹤0.01%
900
588
$32K ﹤0.01%
1,800
589
$31K ﹤0.01%
1,200
590
$31K ﹤0.01%
100
591
$31K ﹤0.01%
1,846
-2,204
592
$30K ﹤0.01%
426
593
$30K ﹤0.01%
+1,500
594
$30K ﹤0.01%
501
595
$30K ﹤0.01%
161
596
$30K ﹤0.01%
+2,000
597
$30K ﹤0.01%
2,275
598
$29K ﹤0.01%
154
599
$28K ﹤0.01%
375
600
$28K ﹤0.01%
1,400
22 23
24
25 26