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
801
$3K ﹤0.01%
44
802
$3K ﹤0.01%
87
803
$3K ﹤0.01%
42
804
$3K ﹤0.01%
3,700
805
$3K ﹤0.01%
+73
806
$3K ﹤0.01%
150
807
$3K ﹤0.01%
61
808
$3K ﹤0.01%
87
809
$2K ﹤0.01%
10
810
$2K ﹤0.01%
42
811
$2K ﹤0.01%
370
812
$2K ﹤0.01%
40
-960
813
$2K ﹤0.01%
51
814
$2K ﹤0.01%
46
815
$2K ﹤0.01%
31
816
$2K ﹤0.01%
200
-1,000
817
$2K ﹤0.01%
9
818
$2K ﹤0.01%
46
819
$2K ﹤0.01%
+35
820
$2K ﹤0.01%
2,400
821
$1K ﹤0.01%
35
822
$1K ﹤0.01%
70
823
$1K ﹤0.01%
12
824
$1K ﹤0.01%
60
825
$1K ﹤0.01%
14
31 32
33
34 35