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
626
$24K ﹤0.01%
104
627
$24K ﹤0.01%
500
628
$24K ﹤0.01%
411
629
$24K ﹤0.01%
1,000
630
$24K ﹤0.01%
420
631
$24K ﹤0.01%
+2,028
632
$23K ﹤0.01%
1,400
633
$23K ﹤0.01%
295
634
$23K ﹤0.01%
1,700
635
$23K ﹤0.01%
312
+37
636
$22K ﹤0.01%
467
637
$22K ﹤0.01%
181
638
$22K ﹤0.01%
+800
639
$22K ﹤0.01%
145
+115
640
$22K ﹤0.01%
3,400
641
$21K ﹤0.01%
474
642
$21K ﹤0.01%
250
643
$21K ﹤0.01%
161
644
$21K ﹤0.01%
443
645
$21K ﹤0.01%
+321
646
$20K ﹤0.01%
240
647
$20K ﹤0.01%
+1,157
648
$20K ﹤0.01%
700
649
$20K ﹤0.01%
+1,700
650
$20K ﹤0.01%
+600
24 25
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