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
551
$45K ﹤0.01%
820
-179,181
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%
1,100
561
$42K ﹤0.01%
1,500
562
$42K ﹤0.01%
442
563
$42K ﹤0.01%
577
-125
564
$42K ﹤0.01%
1,318
565
$41K ﹤0.01%
4,000
566
$41K ﹤0.01%
+423
567
$40K ﹤0.01%
199
568
$40K ﹤0.01%
1,800
569
$40K ﹤0.01%
730
570
$40K ﹤0.01%
374
571
$40K ﹤0.01%
383
572
$39K ﹤0.01%
328
573
$39K ﹤0.01%
600
574
$39K ﹤0.01%
332
575
$39K ﹤0.01%
450
21 22
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