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
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
$51K ﹤0.01%
1,072
-489,763
534
$51K ﹤0.01%
600
535
$51K ﹤0.01%
349
536
$51K ﹤0.01%
288
537
$49K ﹤0.01%
2,080
538
$49K ﹤0.01%
960
-40
539
$48K ﹤0.01%
2,300
540
$48K ﹤0.01%
2,700
541
$48K ﹤0.01%
+3,685
542
$47K ﹤0.01%
5,400
543
$47K ﹤0.01%
1,360
544
$47K ﹤0.01%
+15,100
545
$46K ﹤0.01%
2,172
546
$46K ﹤0.01%
1,038
547
$45K ﹤0.01%
1,500
548
$45K ﹤0.01%
700
549
$45K ﹤0.01%
2,500
550
$45K ﹤0.01%
1,564
20 21
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