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
826
– –
-70
827
– –
-31
828
– –
-13
829
– –
-770
830
– –
-14,100
831
– –
-66
832
– –
-57
833
– –
-12,800
834
– –
-3,514
835
– –
-4,400
836
– –
-1,300
837
– –
-600
838
– –
-1,000
839
– –
-7
840
– –
-8,400
841
– –
-12
842
– –
-14
843
– –
-5
844
– –
-600
845
– –
-600
846
– –
-1,049
847
– –
-4
848
– –
-195
849
– –
-73
850
– –
-163
32 33
34
35 36