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
176
$9.96M 0.12%
176,572
-29,144
177
$9.79M 0.12%
198,738
-267,058
178
$9.68M 0.12%
481,709
-102,387
179
$9.64M 0.11%
292,785
-92,337
180
$9.59M 0.11%
+467,735
181
$9.31M 0.11%
433,095
-23,774
182
$9.29M 0.11%
232,169
+99,338
183
$9.24M 0.11%
325,582
-69,849
184
$8.99M 0.11%
382,980
-86,945
185
$8.72M 0.1%
515,109
-105,697
186
$8.64M 0.1%
232,507
-294
187
$8.53M 0.1%
365,890
-101,909
188
$8.43M 0.1%
139,825
-118,394
189
$8.38M 0.1%
275,234
-58,349
190
$8.25M 0.1%
491,869
-109,907
191
$8.15M 0.1%
219,607
-108,637
192
$8.14M 0.1%
109,375
-1,267
193
$8.01M 0.1%
80,685
-4,363
194
$8M 0.1%
594,947
-296,426
195
$7.97M 0.09%
72,875
+24,105
196
$7.96M 0.09%
1,024,379
-78,857
197
$7.91M 0.09%
476,429
-286,243
198
$7.82M 0.09%
107,827
-14,595
199
$7.51M 0.09%
199,075
-450
200
$7.4M 0.09%
446,587
-101,009
6 7
8
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