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
176
$11.4M 0.14%
119,660
-8
177
$11.1M 0.13%
53,940
+8,539
178
$11M 0.13%
1,329,799
-45,740
179
$11M 0.13%
503,906
-23,987
180
$11M 0.13%
180,001
-11,583
181
$10.9M 0.13%
724,800
+40,400
182
$10.9M 0.13%
620,806
-412,136
183
$10.7M 0.13%
602,397
-298,481
184
$10.6M 0.13%
+198,209
185
$10.3M 0.12%
299,622
-7,761
186
$10.3M 0.12%
1,103,236
-896,564
187
$10.3M 0.12%
348,927
-41,125
188
$10.3M 0.12%
+753,210
189
$10.1M 0.12%
227,722
-120,560
190
$10M 0.12%
385,122
-43,974
191
$10M 0.12%
+532,815
192
$9.96M 0.12%
122,422
+17,475
193
$9.62M 0.12%
333,583
+97,365
194
$9.59M 0.12%
467,799
-2,966
195
$9.46M 0.11%
4,281,750
-188,170
196
$9.07M 0.11%
469,925
-12,609
197
$9.05M 0.11%
121,446
-9,258
198
$8.91M 0.11%
519,660
-586,025
199
$8.9M 0.11%
601,776
-20,081
200
$8.63M 0.1%
+267,440
6 7
8
9 10