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
201
$7.34M 0.09%
58,656
+2,593
202
$7.31M 0.09%
199,985
-213,131
203
$7.28M 0.09%
861,723
+143,927
204
$7.22M 0.09%
288,765
-60,162
205
$6.64M 0.08%
59,396
+42,573
206
$6.58M 0.08%
223,047
+120,024
207
$6.34M 0.08%
121,911
-9,176
208
$6.33M 0.08%
78,133
+3,350
209
$6.32M 0.08%
117,687
+3,598
210
$6.26M 0.07%
54,474
-325
211
$6.22M 0.07%
42,953
-450
212
$5.98M 0.07%
100,123
-22,242
213
$5.87M 0.07%
48,985
214
$5.86M 0.07%
184,556
-202,139
215
$5.82M 0.07%
60,136
+1,846
216
$5.79M 0.07%
306,861
+304,861
217
$5.6M 0.07%
66,944
+4,310
218
$5.54M 0.07%
78,836
+5,505
219
$5.47M 0.07%
33,450
-20,490
220
$5.2M 0.06%
80,525
-1,235
221
$4.99M 0.06%
54,265
+481
222
$4.89M 0.06%
15,928
-389
223
$4.82M 0.06%
44,866
-9
224
$4.71M 0.06%
117,588
+113,068
225
$4.66M 0.06%
100,990
-7,760
7 8
9
10 11