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
126
$16.1M 0.19%
538,943
+836
127
$15.9M 0.19%
1,715,083
+15,441
128
$15.8M 0.19%
178,102
-32,442
129
$15.8M 0.19%
59,314
+274
130
$15.2M 0.18%
237,976
-34,970
131
$15M 0.18%
683,486
-152,149
132
$14.7M 0.17%
506,428
-103,848
133
$14.5M 0.17%
415,671
-68,210
134
$14.5M 0.17%
734,848
-76,836
135
$14.3M 0.17%
1,446,247
+116,448
136
$14.1M 0.17%
611,434
+78,619
137
$14.1M 0.17%
409,198
-7,788
138
$14M 0.17%
489,780
-92,150
139
$13.9M 0.16%
88,838
-6,092
140
$13.7M 0.16%
314,865
+19,516
141
$13.7M 0.16%
288,780
-488
142
$13.6M 0.16%
297,052
-65,736
143
$13.5M 0.16%
96,663
+2,662
144
$13.3M 0.16%
445,054
-88,226
145
$13.3M 0.16%
152,864
-696
146
$13.1M 0.16%
505,407
-100,703
147
$13.1M 0.16%
729,046
-386,741
148
$13M 0.15%
534,421
-437,144
149
$12.9M 0.15%
121,092
+1,432
150
$12.9M 0.15%
835,655
-166,106
4 5
6
7 8