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
101
$22.7M 0.27%
757,332
+489,892
102
$22.6M 0.27%
+1,202,768
103
$21M 0.25%
1,546,168
+54,546
104
$20.9M 0.25%
399,780
-19,680
105
$20.7M 0.25%
912,212
+70,343
106
$20.7M 0.25%
1,014,820
+56,525
107
$20.6M 0.25%
104,051
+2,236
108
$20.1M 0.24%
180,732
-150,040
109
$20.1M 0.24%
380,445
-6,051
110
$20.1M 0.24%
2,975,626
+569,198
111
$20M 0.24%
1,082,957
-395,145
112
$19.9M 0.24%
1,216,902
-109,439
113
$19.7M 0.23%
2,004,756
-41,146
114
$19.6M 0.23%
389,329
+172,003
115
$19.4M 0.23%
1,276,070
-289,078
116
$19.3M 0.23%
542,717
-4,190
117
$17.3M 0.21%
265,607
+15,796
118
$17.2M 0.2%
2,345,265
-408,818
119
$17.1M 0.2%
426,336
-53,220
120
$16.4M 0.2%
239,070
-66,390
121
$16.3M 0.19%
80,312
-1,577
122
$16.3M 0.19%
1,191,451
+280,724
123
$16.2M 0.19%
801,812
-141,540
124
$16.2M 0.19%
174,683
-77,875
125
$16.1M 0.19%
+772,987
3 4
5
6 7