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
876
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-2,500
877
$0 ﹤0.01%
8
-12
878
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-1,097
879
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0
880
$0 ﹤0.01%
4
-94
881
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-90
882
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-711
883
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-923,865
884
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-40
885
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-514
886
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-331
887
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-1,710,603
888
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889
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890
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-7,374
891
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-2,436,571
892
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-2,100
893
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894
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-1,190
895
– –
-2,370,950
896
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-2,100
897
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-14,550
898
– –
-55,656
899
– –
-50
900
– –
-20,350
33 34 35
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