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
401
$248K ﹤0.01%
10,000
402
$245K ﹤0.01%
9,150
+750
403
$245K ﹤0.01%
3,457
+900
404
$242K ﹤0.01%
6,200
405
$240K ﹤0.01%
3,075
+990
406
$238K ﹤0.01%
997
407
$231K ﹤0.01%
+892
408
$230K ﹤0.01%
1,355
+655
409
$228K ﹤0.01%
8,892
410
$227K ﹤0.01%
2,477
411
$224K ﹤0.01%
4,995
412
$220K ﹤0.01%
428
+50
413
$219K ﹤0.01%
4,661
+367
414
$218K ﹤0.01%
7,147
-643
415
$216K ﹤0.01%
1,614
-221
416
$215K ﹤0.01%
1,422
417
$214K ﹤0.01%
3,905
418
$210K ﹤0.01%
3,113
+1,940
419
$201K ﹤0.01%
1,872
+872
420
$192K ﹤0.01%
+2,150
421
$191K ﹤0.01%
5,300
+600
422
$189K ﹤0.01%
1,868
-105
423
$188K ﹤0.01%
2,550
-6,800
424
$185K ﹤0.01%
1,298
425
$185K ﹤0.01%
1,264
+775
15 16
17
18 19