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
801
$3K ﹤0.01%
87
802
$3K ﹤0.01%
2,400
803
$3K ﹤0.01%
42
804
$2K ﹤0.01%
10
805
$2K ﹤0.01%
42
806
$2K ﹤0.01%
35
-362,435
807
$2K ﹤0.01%
+2
808
$2K ﹤0.01%
370
809
$2K ﹤0.01%
46
810
$2K ﹤0.01%
150
811
$2K ﹤0.01%
75
-95
812
$2K ﹤0.01%
51
813
$2K ﹤0.01%
46
814
$2K ﹤0.01%
200
815
$2K ﹤0.01%
+40
816
$2K ﹤0.01%
9
817
$1K ﹤0.01%
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818
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18
819
$1K ﹤0.01%
50
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820
$1K ﹤0.01%
15
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$1K ﹤0.01%
17
823
$1K ﹤0.01%
83
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824
$1K ﹤0.01%
32
825
$1K ﹤0.01%
61
31 32
33
34 35