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
201
$8.57M 0.1%
232,801
-141,390
202
$8.55M 0.1%
547,596
-14,249
203
$8.51M 0.1%
+545,542
204
$8.49M 0.1%
214,540
-131,718
205
$8.21M 0.1%
+177,600
206
$8.13M 0.1%
70,140
-3,235
207
$8.05M 0.1%
110,642
+28,586
208
$8.02M 0.1%
126,592
+35,429
209
$7.83M 0.09%
+456,869
210
$7.69M 0.09%
85,048
-19,867
211
$7.67M 0.09%
199,525
-22,630
212
$7.27M 0.09%
131,087
-883
213
$7.2M 0.09%
93,554
-144,420
214
$7.05M 0.08%
48,985
215
$6.97M 0.08%
114,089
+2,108
216
$6.97M 0.08%
122,365
-4,211
217
$6.79M 0.08%
762,672
-26,022
218
$6.78M 0.08%
181,400
+19,564
219
$6.64M 0.08%
717,796
-23,335
220
$6.59M 0.08%
56,063
+23
221
$5.83M 0.07%
54,799
-164
222
$5.75M 0.07%
74,783
-1,290
223
$5.75M 0.07%
+109,566
224
$5.74M 0.07%
43,403
-75
225
$5.51M 0.07%
+132,831
7 8
9
10 11