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
426
$185K ﹤0.01%
24,500
-17,850
427
$183K ﹤0.01%
+2,800
428
$176K ﹤0.01%
4,125
429
$173K ﹤0.01%
1,868
430
$168K ﹤0.01%
528
431
$168K ﹤0.01%
1,005
+500
432
$166K ﹤0.01%
2,389
433
$163K ﹤0.01%
8,913
-37,200
434
$163K ﹤0.01%
4,079
+750
435
$163K ﹤0.01%
14,000
436
$160K ﹤0.01%
3,505
+3,331
437
$158K ﹤0.01%
1,962
-100
438
$158K ﹤0.01%
2,905
+445
439
$156K ﹤0.01%
1,703
-48
440
$155K ﹤0.01%
+1,900
441
$153K ﹤0.01%
2,300
442
$152K ﹤0.01%
1,784
+784
443
$152K ﹤0.01%
2,900
-4,250
444
$150K ﹤0.01%
1,115
+750
445
$150K ﹤0.01%
656
-15
446
$149K ﹤0.01%
1,095
447
$145K ﹤0.01%
656
448
$140K ﹤0.01%
750
+200
449
$140K ﹤0.01%
+10,923
450
$137K ﹤0.01%
550
+200
16 17
18
19 20