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
751
$7K ﹤0.01%
129
752
$7K ﹤0.01%
254
753
$7K ﹤0.01%
1,000
754
$7K ﹤0.01%
114
755
$7K ﹤0.01%
81
756
$6K ﹤0.01%
125
757
$6K ﹤0.01%
+102
758
$6K ﹤0.01%
25
759
$6K ﹤0.01%
317
760
$6K ﹤0.01%
126
761
$6K ﹤0.01%
249
762
$6K ﹤0.01%
100
763
$6K ﹤0.01%
+555
764
$6K ﹤0.01%
91
765
$6K ﹤0.01%
354
766
$6K ﹤0.01%
+713
767
$5K ﹤0.01%
+112
768
$5K ﹤0.01%
121
769
$5K ﹤0.01%
58
770
$5K ﹤0.01%
57
771
$5K ﹤0.01%
56
772
$5K ﹤0.01%
285
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773
$5K ﹤0.01%
900
774
$5K ﹤0.01%
100
-125
775
$5K ﹤0.01%
90
29 30
31
32 33