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
626
$25K ﹤0.01%
1,574
627
$25K ﹤0.01%
225
628
$24K ﹤0.01%
1,400
629
$24K ﹤0.01%
600
630
$24K ﹤0.01%
250
631
$24K ﹤0.01%
380
632
$24K ﹤0.01%
600
633
$24K ﹤0.01%
411
634
$24K ﹤0.01%
347
+35
635
$24K ﹤0.01%
1,000
636
$23K ﹤0.01%
250
637
$23K ﹤0.01%
2,028
638
$23K ﹤0.01%
443
639
$23K ﹤0.01%
104
640
$22K ﹤0.01%
2,300
641
$22K ﹤0.01%
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642
$22K ﹤0.01%
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643
$22K ﹤0.01%
161
644
$22K ﹤0.01%
+319
645
$22K ﹤0.01%
440
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646
$22K ﹤0.01%
177
647
$21K ﹤0.01%
240
648
$21K ﹤0.01%
154
-1,400
649
$21K ﹤0.01%
1,700
650
$21K ﹤0.01%
300
-100
24 25
26
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