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
601
$31K ﹤0.01%
480
602
$31K ﹤0.01%
1,200
603
$30K ﹤0.01%
176
604
$30K ﹤0.01%
651
605
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400
606
$29K ﹤0.01%
449
-63
607
$29K ﹤0.01%
+944
608
$29K ﹤0.01%
+700
609
$29K ﹤0.01%
800
610
$29K ﹤0.01%
375
611
$28K ﹤0.01%
295
612
$28K ﹤0.01%
+407
613
$28K ﹤0.01%
2,275
614
$27K ﹤0.01%
1,060
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615
$27K ﹤0.01%
474
616
$27K ﹤0.01%
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620
$26K ﹤0.01%
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$26K ﹤0.01%
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623
$25K ﹤0.01%
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624
$25K ﹤0.01%
180
-29
625
$25K ﹤0.01%
500
23 24
25
26 27