TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
151
$12.5M 0.15%
185,269
-34,458
152
$12.5M 0.15%
273,256
-41,134
153
$12.2M 0.15%
265,741
+4,743
154
$12.2M 0.14%
570,023
-126,067
155
$12M 0.14%
217,271
-1,498,894
156
$11.8M 0.14%
164,690
-19,790
157
$11.6M 0.14%
216,046
+17,837
158
$11.6M 0.14%
832,555
-155,257
159
$11.4M 0.14%
164,387
-157,744
160
$11.4M 0.14%
684,500
-40,300
161
$11.4M 0.14%
380,526
-68,754
162
$11.2M 0.13%
577,667
-111,476
163
$11.2M 0.13%
580,865
+35,323
164
$11.2M 0.13%
482,122
-91,638
165
$11.1M 0.13%
253,999
-155,066
166
$10.9M 0.13%
309,994
+10,372
167
$10.9M 0.13%
800,911
+198,514
168
$10.8M 0.13%
426,213
-85,750
169
$10.7M 0.13%
741,455
-133,887
170
$10.4M 0.12%
304,515
-63,317
171
$10.3M 0.12%
120,905
-541
172
$10.3M 0.12%
193,097
-34,625
173
$10.2M 0.12%
921,268
-130,794
174
$10.2M 0.12%
136,446
+9,854
175
$10.1M 0.12%
76,523
-12,781
5 6
7
8 9