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
726
$8K ﹤0.01%
219
-1,275
727
$8K ﹤0.01%
138
728
$8K ﹤0.01%
280
+200
729
$8K ﹤0.01%
174
730
$8K ﹤0.01%
400
731
$8K ﹤0.01%
200
+135
732
$8K ﹤0.01%
137
733
$8K ﹤0.01%
85
734
$8K ﹤0.01%
92
-455
735
$8K ﹤0.01%
54
736
$8K ﹤0.01%
270
+200
737
$8K ﹤0.01%
225
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738
$7K ﹤0.01%
100
739
$7K ﹤0.01%
213
-260
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%
129
746
$7K ﹤0.01%
254
747
$7K ﹤0.01%
1,000
748
$7K ﹤0.01%
114
749
$7K ﹤0.01%
+661
750
$7K ﹤0.01%
81
28 29
30
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