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
551
$45K ﹤0.01%
1,500
552
$44K ﹤0.01%
360
553
$44K ﹤0.01%
4,740
554
$44K ﹤0.01%
1,067
555
$44K ﹤0.01%
+400
556
$43K ﹤0.01%
426
557
$43K ﹤0.01%
3,200
558
$43K ﹤0.01%
250
559
$43K ﹤0.01%
492
-334,496
560
$42K ﹤0.01%
577
-125
561
$42K ﹤0.01%
1,318
562
$42K ﹤0.01%
1,100
563
$42K ﹤0.01%
1,500
564
$42K ﹤0.01%
442
565
$41K ﹤0.01%
4,000
566
$41K ﹤0.01%
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$40K ﹤0.01%
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568
$40K ﹤0.01%
730
569
$40K ﹤0.01%
374
570
$40K ﹤0.01%
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571
$40K ﹤0.01%
199
572
$39K ﹤0.01%
328
573
$39K ﹤0.01%
600
574
$39K ﹤0.01%
332
575
$39K ﹤0.01%
450
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