TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$95.4M
2
+$83.3M
3
+$70M
4
OTEX icon
Open Text
OTEX
+$61.9M
5
JBGS
JBG SMITH
JBGS
+$49.1M

Top Sells

1
+$99.8M
2
+$75.2M
3
+$70M
4
FSLR icon
First Solar
FSLR
+$57M
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
501
$71K ﹤0.01%
3,186
502
$70K ﹤0.01%
900
503
$70K ﹤0.01%
300
504
$69K ﹤0.01%
900
505
$69K ﹤0.01%
1,010
-6,744
506
$67K ﹤0.01%
264
-15
507
$66K ﹤0.01%
401
508
$66K ﹤0.01%
+2,500
509
$65K ﹤0.01%
3,520
510
$65K ﹤0.01%
4,100
511
$64K ﹤0.01%
405
512
$62K ﹤0.01%
399
513
$62K ﹤0.01%
360
514
$60K ﹤0.01%
4,400
515
$60K ﹤0.01%
5,900
516
$60K ﹤0.01%
300
517
$58K ﹤0.01%
+600
518
$58K ﹤0.01%
688
519
$56K ﹤0.01%
16
520
$56K ﹤0.01%
+1,191
521
$56K ﹤0.01%
2,450
522
$55K ﹤0.01%
2,500
523
$55K ﹤0.01%
89
524
$54K ﹤0.01%
481
+300
525
$54K ﹤0.01%
660
-180
19 20
21
22 23