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
376
$335K ﹤0.01%
+3,600
377
$333K ﹤0.01%
4,079
+750
378
$327K ﹤0.01%
5,900
-5,700
379
$322K ﹤0.01%
1,825
380
$319K ﹤0.01%
3,773
-463
381
$317K ﹤0.01%
9,358
382
$309K ﹤0.01%
11,459
+11,424
383
$289K ﹤0.01%
4,940
384
$286K ﹤0.01%
+1,150
385
$283K ﹤0.01%
+2,500
386
$279K ﹤0.01%
8,448
-52
387
$279K ﹤0.01%
13,163
-556
388
$279K ﹤0.01%
4,407
389
$279K ﹤0.01%
2,669
+450
390
$275K ﹤0.01%
5,220
-120
391
$274K ﹤0.01%
7,230
-195
392
$272K ﹤0.01%
4,738
-7,800
393
$271K ﹤0.01%
14,039
-9,700
394
$271K ﹤0.01%
5,100
-9,900
395
$267K ﹤0.01%
+35,350
396
$266K ﹤0.01%
3,520
+3,000
397
$264K ﹤0.01%
152
-7
398
$262K ﹤0.01%
2,586
399
$258K ﹤0.01%
27,900
-600
400
$257K ﹤0.01%
1,423
14 15
16
17 18