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
851
– –
-1,802
852
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-236
853
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-102
854
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-222,815
855
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-200
856
$0 ﹤0.01%
3
857
$0 ﹤0.01%
+3
858
– –
-2,900
859
– –
-121
860
– –
-1,500
861
$0 ﹤0.01%
+5
862
– –
-2,500
863
– –
-450
864
– –
-280
865
– –
-35
866
– –
-14,900
867
$0 ﹤0.01%
1
868
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-40
869
– –
-41
870
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-8,000
871
– –
-186
872
– –
-2,576
873
– –
-2,000
874
– –
-40
875
– –
-4,500
33 34
35
36 37