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
601
$28K ﹤0.01%
450
602
$28K ﹤0.01%
651
-92
603
$28K ﹤0.01%
178
604
$28K ﹤0.01%
6,600
605
$28K ﹤0.01%
2,300
606
$27K ﹤0.01%
+1,000
607
$27K ﹤0.01%
360
608
$27K ﹤0.01%
1,574
609
$27K ﹤0.01%
236
-86,038
610
$27K ﹤0.01%
800
611
$27K ﹤0.01%
600
612
$27K ﹤0.01%
209
+1
613
$26K ﹤0.01%
800
614
$26K ﹤0.01%
+336
615
$26K ﹤0.01%
800
616
$26K ﹤0.01%
400
617
$26K ﹤0.01%
2,500
618
$26K ﹤0.01%
176
619
$25K ﹤0.01%
600
620
$25K ﹤0.01%
225
621
$25K ﹤0.01%
+1,877
622
$25K ﹤0.01%
380
623
$25K ﹤0.01%
600
624
$24K ﹤0.01%
1,500
625
$24K ﹤0.01%
250
23 24
25
26 27