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
676
$15K ﹤0.01%
765
677
$14K ﹤0.01%
913
+239
678
$14K ﹤0.01%
106
679
$14K ﹤0.01%
+100
680
$14K ﹤0.01%
1,808
681
$14K ﹤0.01%
2,200
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%
600
692
$12K ﹤0.01%
+650
693
$12K ﹤0.01%
328
694
$12K ﹤0.01%
1,190
+1,051
695
$12K ﹤0.01%
255
+200
696
$12K ﹤0.01%
122
697
$12K ﹤0.01%
225
698
$11K ﹤0.01%
312
699
$11K ﹤0.01%
257
700
$11K ﹤0.01%
+625
26 27
28
29 30