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
451
$137K ﹤0.01%
4,898
+2,600
452
$131K ﹤0.01%
2,200
453
$130K ﹤0.01%
+3,200
454
$129K ﹤0.01%
1,500
455
$128K ﹤0.01%
9,190
-999,782
456
$126K ﹤0.01%
1,548
457
$124K ﹤0.01%
1,896
458
$117K ﹤0.01%
1,926
-1,000
459
$116K ﹤0.01%
9,505
460
$116K ﹤0.01%
6,051
461
$113K ﹤0.01%
2,700
462
$112K ﹤0.01%
350
+250
463
$111K ﹤0.01%
+1,250
464
$111K ﹤0.01%
2,175
465
$110K ﹤0.01%
897
466
$110K ﹤0.01%
860
467
$110K ﹤0.01%
2,106
468
$110K ﹤0.01%
966
469
$107K ﹤0.01%
2,074
-213
470
$102K ﹤0.01%
+2,130
471
$102K ﹤0.01%
452
+57
472
$102K ﹤0.01%
1,900
-710
473
$102K ﹤0.01%
+2,602
474
$101K ﹤0.01%
2,582
-393
475
$101K ﹤0.01%
3,274
17 18
19
20 21