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
1
$178M 2.14%
5,782,767
-288,868
2
$147M 1.76%
2,989,090
+97,001
3
$146M 1.75%
1,331,457
+63,323
4
$130M 1.56%
2,682,139
+1,560,863
5
$130M 1.56%
9,787,872
+424,776
6
$127M 1.52%
6,361,895
-309,801
7
$125M 1.5%
2,134,439
-32,715
8
$124M 1.48%
223,303
+9,951
9
$119M 1.42%
10,753,174
+776,527
10
$115M 1.38%
4,048,945
+23,952
11
$112M 1.34%
2,598,925
+428,184
12
$109M 1.31%
1,102,480
-44,934
13
$108M 1.3%
5,211,009
+320,435
14
$107M 1.28%
2,711,106
-416,164
15
$105M 1.26%
4,333,607
-188,579
16
$105M 1.26%
1,786,986
+632,888
17
$105M 1.25%
2,046,377
+2,518
18
$99.9M 1.2%
2,632,511
+60,397
19
$97.1M 1.16%
2,004,730
-51,106
20
$97M 1.16%
1,449,525
+354,043
21
$96.9M 1.16%
4,951,343
+612,032
22
$95.9M 1.15%
4,733,199
+1,310,637
23
$94M 1.13%
1,927,466
+180,587
24
$89.4M 1.07%
1,868,129
-704,474
25
$88.9M 1.07%
3,356,688
+294,855
1
2 3 4 5