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
476
$99K ﹤0.01%
2,400
+1,000
477
$98K ﹤0.01%
6,306
478
$98K ﹤0.01%
875
-26
479
$96K ﹤0.01%
706
480
$94K ﹤0.01%
+900
481
$93K ﹤0.01%
2,120
482
$93K ﹤0.01%
897
+400
483
$89K ﹤0.01%
1,894
484
$89K ﹤0.01%
695
485
$87K ﹤0.01%
760
-75
486
$86K ﹤0.01%
1,065
-50
487
$85K ﹤0.01%
690
488
$84K ﹤0.01%
2,310
489
$83K ﹤0.01%
700
490
$81K ﹤0.01%
1,925
-55,050
491
$80K ﹤0.01%
420
492
$78K ﹤0.01%
500
493
$75K ﹤0.01%
359
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494
$74K ﹤0.01%
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495
$74K ﹤0.01%
+2,100
496
$74K ﹤0.01%
+1,000
497
$71K ﹤0.01%
462
498
$71K ﹤0.01%
100
499
$71K ﹤0.01%
1,255
-255
500
$71K ﹤0.01%
1,327
-100
18 19
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