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
626
$25K ﹤0.01%
180
-29
627
$25K ﹤0.01%
500
628
$24K ﹤0.01%
1,000
629
$24K ﹤0.01%
1,400
630
$24K ﹤0.01%
600
631
$24K ﹤0.01%
250
632
$24K ﹤0.01%
380
633
$24K ﹤0.01%
600
634
$24K ﹤0.01%
411
635
$24K ﹤0.01%
347
+35
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%
440
+190
641
$22K ﹤0.01%
2,300
642
$22K ﹤0.01%
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643
$22K ﹤0.01%
3,100
644
$22K ﹤0.01%
161
645
$22K ﹤0.01%
+319
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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