TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
51
$59.9M 0.71%
1,350,894
-107,086
52
$58.1M 0.69%
861,816
-133,027
53
$51.9M 0.62%
1,245,430
-2,750
54
$51.6M 0.61%
+1,487,111
55
$50.1M 0.6%
1,643,146
+42,252
56
$49.5M 0.59%
1,697,275
-2,636,332
57
$47.4M 0.56%
1,569,761
-115,279
58
$46.8M 0.56%
1,240,379
-1,108,496
59
$45.6M 0.54%
2,075,628
+144,912
60
$45.5M 0.54%
4,256,796
-342,950
61
$44.4M 0.53%
2,334,314
-467,003
62
$39.8M 0.47%
1,995,250
-356,024
63
$39.7M 0.47%
917,240
-392,209
64
$39.6M 0.47%
547,687
-175,135
65
$39.5M 0.47%
1,187,932
+146,010
66
$36.7M 0.44%
1,015,351
+130,177
67
$36.1M 0.43%
31,710
+996
68
$36.1M 0.43%
42,433
-208
69
$35.9M 0.43%
2,302,105
+157,273
70
$35.4M 0.42%
716,553
-521,994
71
$34.2M 0.41%
514,762
-303,223
72
$33.4M 0.4%
677,940
-344,674
73
$33.4M 0.4%
2,064,153
+2,041,123
74
$33.3M 0.4%
28,120
-894
75
$33.3M 0.4%
934,839
-13,871
1 2
3
4 5