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
776
$5K ﹤0.01%
475
777
$5K ﹤0.01%
900
778
$5K ﹤0.01%
+170
779
$5K ﹤0.01%
206
780
$5K ﹤0.01%
+34
781
$5K ﹤0.01%
+38
782
$5K ﹤0.01%
+235
783
$5K ﹤0.01%
2,700
784
$5K ﹤0.01%
+195
785
$5K ﹤0.01%
+163
786
$5K ﹤0.01%
127
787
$5K ﹤0.01%
356
788
$5K ﹤0.01%
+84
789
$5K ﹤0.01%
500
-2,500
790
$5K ﹤0.01%
394
791
$4K ﹤0.01%
66
-196,016
792
$4K ﹤0.01%
+12
793
$4K ﹤0.01%
290
794
$4K ﹤0.01%
+200
795
$4K ﹤0.01%
280
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796
$4K ﹤0.01%
+100
797
$4K ﹤0.01%
39
798
$4K ﹤0.01%
150
-675
799
$4K ﹤0.01%
200
800
$3K ﹤0.01%
57
-70
30 31
32
33 34