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
$8.41B
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$92.7M
3
+$70.9M
4
OTEX icon
Open Text
OTEX
+$66.2M
5
JBGS
JBG SMITH
JBGS
+$51.6M

Top Sells

1
+$115M
2
+$82.9M
3
+$76.9M
4
FSLR icon
First Solar
FSLR
+$65.6M
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
251
$2.54M 0.03%
75,077
-159
252
$2.43M 0.03%
70,475
+66,675
253
$2.4M 0.03%
37,333
-7,300
254
$2.38M 0.03%
8
255
$2.34M 0.03%
34,741
-8,812
256
$2.28M 0.03%
106,850
-30,250
257
$2.27M 0.03%
40,466
+11,441
258
$2.26M 0.03%
136,322
-197,835
259
$2.25M 0.03%
4,956
-99
260
$2.24M 0.03%
20,731
-10
261
$2.24M 0.03%
33,171
-65
262
$2.2M 0.03%
37,700
263
$2.17M 0.03%
15,038
+4,550
264
$2.16M 0.03%
19,600
-3,000
265
$2.14M 0.03%
14,597
-2,212
266
$2.1M 0.03%
80,608
-561
267
$2.07M 0.02%
10,928
+200
268
$2.02M 0.02%
91,048
-32
269
$1.95M 0.02%
21,010
-1,825
270
$1.89M 0.02%
27,150
-2,850
271
$1.87M 0.02%
48,604
+35,413
272
$1.83M 0.02%
46,250
-3,100
273
$1.82M 0.02%
33,219
-1,161
274
$1.77M 0.02%
21,615
-73
275
$1.77M 0.02%
34,936
+5,400
9 10
11
12 13