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
701
$12K ﹤0.01%
98
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$11K ﹤0.01%
312
703
$11K ﹤0.01%
400
704
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600
705
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147
706
$11K ﹤0.01%
328
707
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300
-90
708
$11K ﹤0.01%
300
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709
$10K ﹤0.01%
257
710
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280
711
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464
+18
712
$10K ﹤0.01%
1,666
713
$10K ﹤0.01%
55
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714
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716
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$10K ﹤0.01%
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720
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$9K ﹤0.01%
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723
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400
-1,000
724
$9K ﹤0.01%
250
725
$9K ﹤0.01%
168
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