TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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 icon
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
76
$33.7M 0.4%
711,388
-183,073
77
$33.2M 0.4%
29,014
+19,381
78
$33.1M 0.4%
330,595
-79,762
79
$32.8M 0.39%
30,714
-16,481
80
$32.7M 0.39%
595,508
+198,096
81
$32.3M 0.39%
1,495,070
+8,248
82
$32.2M 0.39%
919,126
-40,132
83
$30.3M 0.36%
1,326,341
+71,783
84
$28.4M 0.34%
1,310,629
+53,439
85
$28.4M 0.34%
330,772
+36,034
86
$28.3M 0.34%
1,606,255
-816,227
87
$28.1M 0.34%
1,554,225
+1,553,115
88
$27.4M 0.33%
1,478,102
-57,571
89
$25.7M 0.31%
334,988
+1,511
90
$25.6M 0.31%
694,174
-94,874
91
$25.2M 0.3%
171,543
+80,731
92
$24.7M 0.3%
440,523
-316,722
93
$24.5M 0.29%
3,009,107
-771,285
94
$24.1M 0.29%
1,565,148
-775,330
95
$24M 0.29%
2,754,083
-447,755
96
$23.3M 0.28%
616,724
+155,770
97
$23.3M 0.28%
868,782
+119,960
98
$22.7M 0.27%
676,078
-18,299
99
$22.7M 0.27%
490,835
-9,493
100
$22.5M 0.27%
332,021
+79,107
2 3
4
5 6