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
601
$28K ﹤0.01%
1,400
602
$28K ﹤0.01%
450
603
$28K ﹤0.01%
651
-92
604
$28K ﹤0.01%
178
605
$28K ﹤0.01%
6,600
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%
176
614
$26K ﹤0.01%
800
615
$26K ﹤0.01%
+336
616
$26K ﹤0.01%
800
617
$26K ﹤0.01%
400
618
$26K ﹤0.01%
2,500
619
$25K ﹤0.01%
+1,877
620
$25K ﹤0.01%
600
621
$25K ﹤0.01%
225
622
$25K ﹤0.01%
380
623
$25K ﹤0.01%
600
624
$24K ﹤0.01%
1,000
625
$24K ﹤0.01%
1,500
23 24
25
26 27