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
876
– –
-535
877
– –
-159
878
– –
-11
879
$0 ﹤0.01%
8
880
– –
-11,637
881
– –
-630
882
– –
-1,606,255
883
– –
-100
884
– –
-270
885
– –
-9,200
886
– –
-35
887
$0 ﹤0.01%
22
888
– –
-40,598
889
$0 ﹤0.01%
8
890
– –
-2,303
891
– –
-5,300
892
– –
-4,099
893
– –
-7,800
894
– –
-19,224
895
– –
0
896
– –
-12
897
$0 ﹤0.01%
4
898
– –
-463
899
– –
-1,700
900
– –
-6,600
33 34 35
36
37