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
776
$6K ﹤0.01%
713
777
$5K ﹤0.01%
58
778
$5K ﹤0.01%
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779
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90
-200
780
$5K ﹤0.01%
121
781
$5K ﹤0.01%
127
782
$5K ﹤0.01%
356
783
$5K ﹤0.01%
285
784
$5K ﹤0.01%
100
785
$5K ﹤0.01%
249
786
$5K ﹤0.01%
100
787
$5K ﹤0.01%
34
788
$5K ﹤0.01%
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789
$5K ﹤0.01%
150
790
$5K ﹤0.01%
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791
$5K ﹤0.01%
100
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$3K ﹤0.01%
3,700
800
$3K ﹤0.01%
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30 31
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33 34