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
301
$1M 0.01%
40,000
302
$997K 0.01%
13,991
-6,500
303
$989K 0.01%
16,145
+400
304
$955K 0.01%
11,352
-9,433
305
$935K 0.01%
+12,700
306
$924K 0.01%
36,925
307
$924K 0.01%
36,681
-1,796
308
$902K 0.01%
11,061
+430
309
$834K 0.01%
22,041
+6,363
310
$834K 0.01%
+11,550
311
$818K 0.01%
12,757
+3,650
312
$816K 0.01%
2,768
+600
313
$786K 0.01%
16,339
-695,049
314
$775K 0.01%
43,550
-20,450
315
$771K 0.01%
11,513
-314
316
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317
$751K 0.01%
4,796
-150
318
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4,744
-100
319
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16,826
-12,350
320
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321
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6,124
322
$706K 0.01%
18,335
+1,980
323
$668K 0.01%
12,832
324
$656K 0.01%
8,064
325
$651K 0.01%
12,908
+11,900
11 12
13
14 15