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
701
$11K ﹤0.01%
+625
702
$11K ﹤0.01%
+535
703
$11K ﹤0.01%
71
704
$11K ﹤0.01%
3,400
705
$10K ﹤0.01%
147
-10,875
706
$10K ﹤0.01%
1,666
707
$10K ﹤0.01%
+159
708
$10K ﹤0.01%
390
+300
709
$10K ﹤0.01%
206
710
$10K ﹤0.01%
318
711
$10K ﹤0.01%
1,500
712
$10K ﹤0.01%
155
713
$10K ﹤0.01%
195
714
$9K ﹤0.01%
1,100
715
$9K ﹤0.01%
+446
716
$9K ﹤0.01%
250
717
$9K ﹤0.01%
168
718
$9K ﹤0.01%
186
-289,413
719
$9K ﹤0.01%
640
720
$9K ﹤0.01%
395
721
$9K ﹤0.01%
300
722
$9K ﹤0.01%
150
-114
723
$8K ﹤0.01%
+640
724
$8K ﹤0.01%
600
725
$8K ﹤0.01%
106
27 28
29
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