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
701
$11K ﹤0.01%
+535
702
$11K ﹤0.01%
71
703
$11K ﹤0.01%
3,400
704
$11K ﹤0.01%
98
705
$10K ﹤0.01%
1,666
706
$10K ﹤0.01%
+159
707
$10K ﹤0.01%
390
+300
708
$10K ﹤0.01%
206
709
$10K ﹤0.01%
318
710
$10K ﹤0.01%
1,500
711
$10K ﹤0.01%
155
712
$10K ﹤0.01%
195
713
$10K ﹤0.01%
147
-10,875
714
$9K ﹤0.01%
1,100
715
$9K ﹤0.01%
250
716
$9K ﹤0.01%
168
717
$9K ﹤0.01%
186
-289,413
718
$9K ﹤0.01%
640
719
$9K ﹤0.01%
395
720
$9K ﹤0.01%
+446
721
$9K ﹤0.01%
300
722
$9K ﹤0.01%
150
-114
723
$8K ﹤0.01%
106
724
$8K ﹤0.01%
219
-1,275
725
$8K ﹤0.01%
138
27 28
29
30 31