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
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%
118
734
$8K ﹤0.01%
640
735
$8K ﹤0.01%
600
736
$8K ﹤0.01%
106
737
$8K ﹤0.01%
219
738
$8K ﹤0.01%
138
739
$8K ﹤0.01%
400
740
$8K ﹤0.01%
400
-225
741
$8K ﹤0.01%
30
742
$8K ﹤0.01%
129
743
$8K ﹤0.01%
254
744
$8K ﹤0.01%
1,000
745
$8K ﹤0.01%
114
746
$8K ﹤0.01%
85
747
$8K ﹤0.01%
640
748
$8K ﹤0.01%
661
749
$8K ﹤0.01%
76
-5
750
$8K ﹤0.01%
1,500
28 29
30
31 32