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
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
5
828
$1K ﹤0.01%
18
829
$1K ﹤0.01%
4
830
$1K ﹤0.01%
15
831
$1K ﹤0.01%
40
832
$1K ﹤0.01%
13
833
$1K ﹤0.01%
35
834
$1K ﹤0.01%
70
835
$1K ﹤0.01%
2
-17,840
836
$1K ﹤0.01%
17
837
$1K ﹤0.01%
20
838
– –
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839
– –
-35
840
– –
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841
– –
-8,810
842
– –
-48,241
843
$0 ﹤0.01%
1
844
– –
-22,900
845
– –
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846
– –
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847
$0 ﹤0.01%
8
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848
– –
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849
– –
0
850
$0 ﹤0.01%
4
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32 33
34
35 36