TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 icon
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
51
$51.4M 0.62%
817,985
-9,353
52
$49.6M 0.6%
1,309,449
-148,471
53
$49.6M 0.6%
+2,193,300
54
$49.5M 0.59%
4,599,746
-1,699,715
55
$49.4M 0.59%
1,238,547
-49,767
56
$48.7M 0.58%
1,600,894
+350,939
57
$47.6M 0.57%
1,709,563
+1,050,654
58
$46.9M 0.56%
722,822
+8,864
59
$45.6M 0.55%
993,607
-795,265
60
$45.3M 0.54%
1,930,716
-45,935
61
$45.2M 0.54%
1,560,180
-1,188,111
62
$44.7M 0.54%
2,351,274
+73,601
63
$42.6M 0.51%
2,144,832
-128,576
64
$42.5M 0.51%
1,022,614
-486,553
65
$42.4M 0.51%
525,905
-261,082
66
$41.7M 0.5%
2,808,056
-371,935
67
$41.6M 0.5%
948,710
-96,095
68
$41.1M 0.49%
+990,498
69
$40.9M 0.49%
753,654
+350,185
70
$37M 0.44%
949,881
+236,026
71
$36.5M 0.44%
42,641
+10,135
72
$35.6M 0.43%
313,070
+312,928
73
$34.8M 0.42%
1,041,922
-60,577
74
$34.2M 0.41%
885,174
+535,029
75
$34.2M 0.41%
1,829,198
-238,433
1 2
3
4 5