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
726
$9K ﹤0.01%
692
-1,185
727
$9K ﹤0.01%
137
728
$9K ﹤0.01%
206
729
$9K ﹤0.01%
92
730
$9K ﹤0.01%
395
731
$9K ﹤0.01%
300
732
$9K ﹤0.01%
3,400
733
$8K ﹤0.01%
219
734
$8K ﹤0.01%
400
-225
735
$8K ﹤0.01%
114
736
$8K ﹤0.01%
85
737
$8K ﹤0.01%
640
738
$8K ﹤0.01%
661
739
$8K ﹤0.01%
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-5
740
$8K ﹤0.01%
118
741
$8K ﹤0.01%
1,500
742
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743
$8K ﹤0.01%
150
744
$8K ﹤0.01%
640
745
$8K ﹤0.01%
600
746
$8K ﹤0.01%
106
747
$8K ﹤0.01%
138
748
$8K ﹤0.01%
400
749
$8K ﹤0.01%
30
750
$8K ﹤0.01%
129
28 29
30
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