TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$94M 1.12%
5,283,382
-428,651
27
$93.9M 1.12%
+2,939,898
28
$91.5M 1.09%
1,828,280
+41,135
29
$90.1M 1.07%
1,817,023
-102,011
30
$89.4M 1.06%
6,592,716
-37,687
31
$89.1M 1.06%
3,398,749
+42,061
32
$89M 1.06%
2,238,527
-443,612
33
$88.1M 1.05%
3,945,118
+94,889
34
$86.8M 1.03%
586,354
-4,028
35
$85.5M 1.02%
1,162,965
+101,735
36
$85.2M 1.01%
621,475
+12,466
37
$84.6M 1.01%
1,984,938
+6,932
38
$80.6M 0.96%
1,688,434
+934,780
39
$80.3M 0.96%
1,220,175
-168,835
40
$77.3M 0.92%
3,388,867
-280,930
41
$74.8M 0.89%
496,336
+30,670
42
$74.6M 0.89%
496,222
-60,264
43
$72.7M 0.86%
3,800,097
+2,245,872
44
$71.3M 0.85%
610,744
+606,744
45
$70.1M 0.83%
763,622
-45,393
46
$69.9M 0.83%
1,735,667
-44,700
47
$68.2M 0.81%
581,811
+268,741
48
$66.2M 0.79%
+1,856,185
49
$65.5M 0.78%
625,160
-63,758
50
$62.6M 0.75%
1,042,183
+78,388
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