TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
1
$157M 1.87%
1,404,494
+73,037
2
$147M 1.74%
4,788,490
-994,277
3
$138M 1.65%
12,776,643
+2,023,469
4
$136M 1.61%
227,498
+4,195
5
$131M 1.56%
2,666,221
-322,869
6
$131M 1.56%
3,369,385
+2,378,887
7
$128M 1.52%
7,905,946
-1,881,926
8
$126M 1.5%
1,266,830
+164,350
9
$123M 1.46%
5,267,860
+56,851
10
$123M 1.46%
2,296,202
-302,723
11
$119M 1.42%
3,849,439
+1,216,928
12
$117M 1.4%
6,171,874
-190,021
13
$114M 1.36%
6,707,485
+1,756,142
14
$112M 1.34%
1,761,177
-25,809
15
$112M 1.33%
2,064,915
-69,524
16
$111M 1.33%
1,977,585
-27,145
17
$109M 1.3%
2,757,113
+46,007
18
$106M 1.26%
2,010,590
-35,787
19
$105M 1.25%
1,713,796
+264,271
20
$105M 1.25%
1,543,837
+699,059
21
$102M 1.21%
3,972,610
-76,335
22
$101M 1.2%
4,203,175
+2,009,875
23
$98.7M 1.17%
2,076,100
+148,634
24
$94.7M 1.13%
4,472,501
-260,698
25
$94.7M 1.13%
3,072,580
+1,363,017
1
2 3 4 5