TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
+$93.9M
2
+$92.7M
3
+$70.9M
4
OTEX icon
Open Text
OTEX
+$66.2M
5
JBGS
JBG SMITH
JBGS
+$51.6M

Top Sells

1
+$115M
2
+$82.9M
3
+$76.9M
4
FSLR icon
First Solar
FSLR
+$65.6M
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
76
$31.9M 0.38%
846,659
-103,222
77
$31.7M 0.38%
510,800
-84,708
78
$31.5M 0.37%
993,151
+74,025
79
$30.8M 0.37%
2,221,960
+1,468,750
80
$30.3M 0.36%
+423,933
81
$29.9M 0.36%
1,302,103
+798,197
82
$29.5M 0.35%
331,241
+103,825
83
$29.5M 0.35%
+1,219,020
84
$28.2M 0.34%
186,524
+14,981
85
$27.6M 0.33%
1,368,113
+57,484
86
$27.3M 0.32%
1,150,123
+162,594
87
$27.1M 0.32%
1,602,541
-1,205,515
88
$26.5M 0.32%
546,889
+111,335
89
$26.4M 0.31%
713,014
+18,840
90
$26.3M 0.31%
+684,616
91
$26M 0.31%
1,157,301
+288,519
92
$25.8M 0.31%
558,409
+380,809
93
$25.8M 0.31%
1,250,044
-579,154
94
$25.7M 0.31%
672,175
-3,903
95
$24.7M 0.29%
128,288
+128,110
96
$24.7M 0.29%
2,427,166
-581,941
97
$24.6M 0.29%
959,079
-535,991
98
$24M 0.29%
567,420
+2,092
99
$23.9M 0.28%
564,521
-52,203
100
$23M 0.27%
464,423
+132,402
2 3
4
5 6