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
676
$15K ﹤0.01%
765
677
$14K ﹤0.01%
1,808
678
$14K ﹤0.01%
2,200
679
$14K ﹤0.01%
913
+239
680
$14K ﹤0.01%
+100
681
$14K ﹤0.01%
106
682
$13K ﹤0.01%
70
683
$13K ﹤0.01%
1,336
-617
684
$13K ﹤0.01%
250
+180
685
$13K ﹤0.01%
200
686
$13K ﹤0.01%
400
687
$13K ﹤0.01%
760
688
$13K ﹤0.01%
300
689
$13K ﹤0.01%
2,500
690
$13K ﹤0.01%
394
691
$12K ﹤0.01%
255
+200
692
$12K ﹤0.01%
122
693
$12K ﹤0.01%
225
694
$12K ﹤0.01%
600
695
$12K ﹤0.01%
+650
696
$12K ﹤0.01%
328
697
$12K ﹤0.01%
1,190
+1,051
698
$11K ﹤0.01%
98
699
$11K ﹤0.01%
312
700
$11K ﹤0.01%
257
26 27
28
29 30