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
801
$3K ﹤0.01%
44
802
$3K ﹤0.01%
3,700
803
$3K ﹤0.01%
+73
804
$3K ﹤0.01%
150
805
$3K ﹤0.01%
61
806
$3K ﹤0.01%
87
807
$3K ﹤0.01%
87
808
$3K ﹤0.01%
42
809
$2K ﹤0.01%
10
810
$2K ﹤0.01%
42
811
$2K ﹤0.01%
370
812
$2K ﹤0.01%
46
813
$2K ﹤0.01%
+35
814
$2K ﹤0.01%
40
-960
815
$2K ﹤0.01%
51
816
$2K ﹤0.01%
46
817
$2K ﹤0.01%
31
818
$2K ﹤0.01%
200
-1,000
819
$2K ﹤0.01%
9
820
$2K ﹤0.01%
2,400
821
$1K ﹤0.01%
60
822
$1K ﹤0.01%
14
823
$1K ﹤0.01%
5
824
$1K ﹤0.01%
18
825
$1K ﹤0.01%
4
31 32
33
34 35