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
151
$14.1M 0.17%
272,946
-13,141
152
$14.1M 0.17%
416,986
+239
153
$14M 0.17%
289,268
+4,395
154
$14M 0.17%
573,760
-18,843
155
$13.9M 0.17%
219,727
-80,094
156
$13.8M 0.17%
153,560
-6,817
157
$13.8M 0.17%
367,832
-22,077
158
$13.8M 0.17%
205,716
+65,930
159
$13.7M 0.16%
395,431
-12,616
160
$13M 0.16%
328,244
+57,866
161
$12.9M 0.16%
483,881
-31,728
162
$12.8M 0.15%
258,219
-289,015
163
$12.8M 0.15%
449,280
-30,447
164
$12.6M 0.15%
584,096
-15,681
165
$12.5M 0.15%
+217,326
166
$12.4M 0.15%
89,304
-2,184
167
$12.3M 0.15%
696,090
+69,882
168
$12.2M 0.15%
94,001
+728
169
$12.2M 0.15%
1,008,972
-52,941
170
$12.1M 0.14%
875,342
-54,773
171
$12.1M 0.14%
1,052,062
+489
172
$11.8M 0.14%
891,373
-194,772
173
$11.8M 0.14%
538,851
-212,203
174
$11.7M 0.14%
260,998
+595
175
$11.7M 0.14%
689,143
-27,045
5 6
7
8 9