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
826
$1K ﹤0.01%
5
827
$1K ﹤0.01%
18
828
$1K ﹤0.01%
4
829
$1K ﹤0.01%
15
830
$1K ﹤0.01%
40
831
$1K ﹤0.01%
13
832
$1K ﹤0.01%
2
-17,840
833
$1K ﹤0.01%
17
834
$1K ﹤0.01%
35
835
$1K ﹤0.01%
32
-5
836
$1K ﹤0.01%
61
-10
837
$1K ﹤0.01%
20
838
– –
-5,600
839
– –
-7,272
840
– –
-6,900
841
– –
-74,528
842
– –
-8
843
– –
-3,915
844
– –
-204
845
– –
-6,200
846
$0 ﹤0.01%
7
-83,689
847
– –
-148,336
848
– –
-100
849
– –
-6,000
850
– –
-695
32 33
34
35 36