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
526
$54K ﹤0.01%
+1,218
527
$53K ﹤0.01%
+1,400
528
$53K ﹤0.01%
354
+300
529
$53K ﹤0.01%
935
530
$53K ﹤0.01%
5,312
531
$52K ﹤0.01%
+350
532
$52K ﹤0.01%
734
533
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1,072
-489,763
534
$51K ﹤0.01%
600
535
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349
536
$51K ﹤0.01%
288
537
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2,080
538
$49K ﹤0.01%
960
-40
539
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2,300
540
$48K ﹤0.01%
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546
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547
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2,500
549
$45K ﹤0.01%
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550
$45K ﹤0.01%
820
-179,181
20 21
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