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
101
$22.3M 0.27%
987,529
+282,087
102
$22.3M 0.27%
322,131
+179,021
103
$21.8M 0.26%
565,328
-1,792
104
$21.3M 0.26%
305,460
+34,695
105
$21.3M 0.26%
465,796
-42,356
106
$21.2M 0.25%
958,295
+362,679
107
$21M 0.25%
971,565
-79,452
108
$20.8M 0.25%
2,406,428
+850,381
109
$20.5M 0.25%
578,890
+43,256
110
$20.5M 0.25%
1,699,642
+56,138
111
$20.3M 0.24%
479,556
-14,288
112
$20.2M 0.24%
435,554
+17,112
113
$20.1M 0.24%
419,460
+24,060
114
$20M 0.24%
943,352
+81,650
115
$19.8M 0.24%
606,110
+34,476
116
$19.7M 0.24%
546,907
+290,224
117
$19.4M 0.23%
1,491,622
-317,849
118
$19.3M 0.23%
227,416
+159,973
119
$19.2M 0.23%
+841,869
120
$19.1M 0.23%
386,496
+1,828
121
$18.7M 0.22%
101,815
+11,889
122
$18.6M 0.22%
252,558
+42,938
123
$18.4M 0.22%
+835,635
124
$18.3M 0.22%
1,520,015
-397,424
125
$18.1M 0.22%
210,544
-11,339
3 4
5
6 7