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
751
$8K ﹤0.01%
+250
752
$8K ﹤0.01%
150
753
$7K ﹤0.01%
100
754
$7K ﹤0.01%
125
-100
755
$7K ﹤0.01%
150
756
$7K ﹤0.01%
95
757
$7K ﹤0.01%
25
758
$7K ﹤0.01%
126
759
$7K ﹤0.01%
2,833
760
$7K ﹤0.01%
300
761
$7K ﹤0.01%
505
762
$7K ﹤0.01%
2,700
763
$6K ﹤0.01%
116
+4
764
$6K ﹤0.01%
125
765
$6K ﹤0.01%
170
-43
766
$6K ﹤0.01%
56
767
$6K ﹤0.01%
317
768
$6K ﹤0.01%
356
769
$6K ﹤0.01%
90
770
$6K ﹤0.01%
475
771
$6K ﹤0.01%
900
772
$6K ﹤0.01%
206
773
$6K ﹤0.01%
555
774
$6K ﹤0.01%
91
775
$6K ﹤0.01%
354
29 30
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32 33