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
701
$12K ﹤0.01%
98
702
$11K ﹤0.01%
312
703
$11K ﹤0.01%
400
704
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600
705
$11K ﹤0.01%
147
706
$11K ﹤0.01%
328
707
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300
-90
708
$11K ﹤0.01%
300
-130
709
$10K ﹤0.01%
122
710
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320
-600
711
$10K ﹤0.01%
378
-384
712
$10K ﹤0.01%
257
713
$10K ﹤0.01%
280
714
$10K ﹤0.01%
464
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715
$10K ﹤0.01%
1,666
716
$10K ﹤0.01%
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717
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55
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718
$10K ﹤0.01%
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719
$10K ﹤0.01%
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720
$10K ﹤0.01%
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-13
722
$9K ﹤0.01%
1,100
723
$9K ﹤0.01%
400
-1,000
724
$9K ﹤0.01%
250
725
$9K ﹤0.01%
168
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