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
126
$17.8M 0.21%
538,107
+105,345
127
$17.7M 0.21%
811,684
-17,968
128
$17.5M 0.21%
362,788
+132,902
129
$16.9M 0.2%
413,116
-276,519
130
$16.8M 0.2%
581,930
-19,316
131
$16.7M 0.2%
533,280
-22,046
132
$16.6M 0.2%
1,001,761
-34,192
133
$16.5M 0.2%
610,276
-20,631
134
$15.5M 0.19%
1,693,615
-780,333
135
$15.4M 0.19%
+295,349
136
$15.4M 0.18%
1,115,787
-46,914
137
$15.3M 0.18%
81,889
-735
138
$15.3M 0.18%
362,470
-21,223
139
$15.2M 0.18%
1,996,548
-61,825
140
$14.9M 0.18%
184,480
-18,950
141
$14.8M 0.18%
59,040
+1,364
142
$14.8M 0.18%
2,045,902
-1,176,122
143
$14.7M 0.18%
249,811
+59,978
144
$14.6M 0.18%
409,065
-13,139
145
$14.6M 0.18%
94,930
-1,949
146
$14.5M 0.17%
511,963
+126,365
147
$14.4M 0.17%
910,727
-96,815
148
$14.4M 0.17%
386,695
-13,946
149
$14.3M 0.17%
314,390
-12,240
150
$14.3M 0.17%
987,812
-48,163
4 5
6
7 8