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
726
$8K ﹤0.01%
280
+200
727
$8K ﹤0.01%
174
728
$8K ﹤0.01%
400
729
$8K ﹤0.01%
200
+135
730
$8K ﹤0.01%
137
731
$8K ﹤0.01%
85
732
$8K ﹤0.01%
92
-455
733
$8K ﹤0.01%
54
734
$8K ﹤0.01%
270
+200
735
$8K ﹤0.01%
225
-66,700
736
$8K ﹤0.01%
+640
737
$8K ﹤0.01%
600
738
$7K ﹤0.01%
213
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739
$7K ﹤0.01%
100
740
$7K ﹤0.01%
150
741
$7K ﹤0.01%
95
742
$7K ﹤0.01%
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743
$7K ﹤0.01%
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744
$7K ﹤0.01%
30
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745
$7K ﹤0.01%
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746
$7K ﹤0.01%
118
747
$7K ﹤0.01%
2,833
748
$7K ﹤0.01%
300
749
$7K ﹤0.01%
463
750
$7K ﹤0.01%
+505
28 29
30
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