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
676
$15K ﹤0.01%
1,400
-7,818
677
$15K ﹤0.01%
41
678
$15K ﹤0.01%
140
-603
679
$15K ﹤0.01%
125
680
$15K ﹤0.01%
100
681
$15K ﹤0.01%
106
682
$15K ﹤0.01%
3,400
683
$14K ﹤0.01%
1,808
684
$14K ﹤0.01%
150
-16
685
$14K ﹤0.01%
180
-156
686
$14K ﹤0.01%
+200
687
$14K ﹤0.01%
650
688
$14K ﹤0.01%
2,500
689
$13K ﹤0.01%
1,336
690
$13K ﹤0.01%
2,200
691
$13K ﹤0.01%
150
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692
$13K ﹤0.01%
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693
$13K ﹤0.01%
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694
$13K ﹤0.01%
760
695
$13K ﹤0.01%
300
696
$12K ﹤0.01%
+500
697
$12K ﹤0.01%
650
698
$12K ﹤0.01%
674
-239
699
$12K ﹤0.01%
255
700
$12K ﹤0.01%
71
26 27
28
29 30