TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.41B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$83.3M
3
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

1
+$99.8M
2
+$75.2M
3
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
5
RICE
Rice Energy Inc.
RICE
+$45.2M

Sector Composition

1 Financials 17.41%
2 Industrials 10.81%
3 Technology 10.21%
4 Healthcare 9.97%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.65M 0.06%
44,055
-346
227
$4.59M 0.05%
83,220
-26,346
228
$4.43M 0.05%
383,399
229
$4.27M 0.05%
46,422
-47,132
230
$4.2M 0.05%
114,067
-38,835
231
$3.99M 0.05%
31,760
+7,721
232
$3.97M 0.05%
1,895,240
-2,386,510
233
$3.84M 0.05%
+518,524
234
$3.76M 0.04%
99,316
235
$3.57M 0.04%
245,105
236
$3.43M 0.04%
25,291
-50
237
$3.3M 0.04%
230,065
-1,025
238
$3.3M 0.04%
16,678
+75
239
$3.23M 0.04%
668,440
-17,480
240
$3.18M 0.04%
40,873
-1,235
241
$3.16M 0.04%
46,302
242
$3.12M 0.04%
97,465
+45,900
243
$3.1M 0.04%
51,547
-2,074
244
$2.97M 0.04%
47,182
-1,820,947
245
$2.91M 0.03%
90,525
-743
246
$2.88M 0.03%
48,370
-475
247
$2.87M 0.03%
34,287
-35,853
248
$2.74M 0.03%
118,975
+22,417
249
$2.63M 0.03%
23,058
+4,695
250
$2.61M 0.03%
63,480
-2,575
8 9
10
11 12