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
351
$471K 0.01%
2,136
-175
352
$461K 0.01%
17,265
353
$438K 0.01%
5,050
+1,007
354
$435K 0.01%
5,010
-3,495
355
$423K 0.01%
4,243
356
$421K 0.01%
8,011
-711
357
$415K ﹤0.01%
12,862
-8,250
358
$406K ﹤0.01%
7,117
+2,250
359
$401K ﹤0.01%
53,079
-1,640,536
360
$387K ﹤0.01%
1,900
+650
361
$387K ﹤0.01%
26,750
-15,150
362
$381K ﹤0.01%
19,400
-8,450
363
$374K ﹤0.01%
12,054
-400
364
$371K ﹤0.01%
4,405
+1,050
365
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3,125
366
$363K ﹤0.01%
6,406
367
$362K ﹤0.01%
12,650
-10,650
368
$351K ﹤0.01%
1,987
-74
369
$346K ﹤0.01%
5,528
+300
370
$345K ﹤0.01%
3,300
-531
371
$344K ﹤0.01%
4,290
+2,399
372
$342K ﹤0.01%
7,104
-1,702
373
$339K ﹤0.01%
7,030
-4,120
374
$339K ﹤0.01%
1,970
+400
375
$337K ﹤0.01%
6,050
+550
13 14
15
16 17