TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.66B
1-Year Est. Return 6.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.7%
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
776
$5K ﹤0.01%
+84
777
$5K ﹤0.01%
285
-2,795
778
$5K ﹤0.01%
900
779
$5K ﹤0.01%
100
-125
780
$5K ﹤0.01%
90
781
$5K ﹤0.01%
475
782
$5K ﹤0.01%
+170
783
$5K ﹤0.01%
394
784
$5K ﹤0.01%
+235
785
$5K ﹤0.01%
2,700
786
$5K ﹤0.01%
900
787
$5K ﹤0.01%
206
788
$5K ﹤0.01%
+34
789
$5K ﹤0.01%
+38
790
$5K ﹤0.01%
500
-2,500
791
$4K ﹤0.01%
150
-675
792
$4K ﹤0.01%
200
793
$4K ﹤0.01%
39
794
$4K ﹤0.01%
66
-196,016
795
$4K ﹤0.01%
+12
796
$4K ﹤0.01%
290
797
$4K ﹤0.01%
+200
798
$4K ﹤0.01%
280
-850
799
$4K ﹤0.01%
+100
800
$3K ﹤0.01%
57
-70
30 31
32
33 34