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
276
$1.75M 0.02%
14,588
+2,813
277
$1.72M 0.02%
+11,250
278
$1.69M 0.02%
+82,700
279
$1.67M 0.02%
30,592
280
$1.59M 0.02%
24,073
-416,450
281
$1.53M 0.02%
57,847
+3,800
282
$1.5M 0.02%
21,528
283
$1.48M 0.02%
118,068
+7,964
284
$1.48M 0.02%
6,014
+2,919
285
$1.45M 0.02%
21,431
-972,176
286
$1.44M 0.02%
25,511
+440
287
$1.42M 0.02%
19,836
+5,149
288
$1.33M 0.02%
12,686
+6,732
289
$1.3M 0.02%
7,350
290
$1.26M 0.02%
45,550
291
$1.24M 0.01%
6,318
-1,047
292
$1.18M 0.01%
7,460
+800
293
$1.15M 0.01%
42,327
-2,700
294
$1.13M 0.01%
38,467
-1,523
295
$1.1M 0.01%
19,935
296
$1.1M 0.01%
16,550
+16,350
297
$1.1M 0.01%
5,839
+1,050
298
$1.1M 0.01%
12,856
-513,049
299
$1.05M 0.01%
17,437
-8,050
300
$1.02M 0.01%
6,055
+1,940
10 11
12
13 14