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
576
$39K ﹤0.01%
2,100
577
$37K ﹤0.01%
800
578
$37K ﹤0.01%
554
+470
579
$37K ﹤0.01%
1,500
580
$37K ﹤0.01%
2,875
581
$37K ﹤0.01%
1,200
582
$37K ﹤0.01%
+2,000
583
$37K ﹤0.01%
673
584
$36K ﹤0.01%
2,257
+41
585
$34K ﹤0.01%
770
586
$34K ﹤0.01%
426
587
$34K ﹤0.01%
400
588
$34K ﹤0.01%
1,100
589
$33K ﹤0.01%
+450
590
$33K ﹤0.01%
2,000
591
$32K ﹤0.01%
1,500
592
$32K ﹤0.01%
501
593
$32K ﹤0.01%
161
594
$32K ﹤0.01%
1,400
595
$32K ﹤0.01%
900
596
$32K ﹤0.01%
450
597
$32K ﹤0.01%
2,231
-1,517,784
598
$32K ﹤0.01%
1,800
599
$31K ﹤0.01%
1,200
600
$31K ﹤0.01%
1,846
22 23
24
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