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
$6.19B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$41.9M
3
+$31M
4
FRC
First Republic Bank
FRC
+$28.1M
5
PRGO icon
Perrigo
PRGO
+$25.1M

Top Sells

1
+$125M
2
+$43.9M
3
+$38.9M
4
DVN icon
Devon Energy
DVN
+$31.7M
5
UTHR icon
United Therapeutics
UTHR
+$28.7M

Sector Composition

1 Financials 14.3%
2 Healthcare 10.74%
3 Communication Services 10.71%
4 Technology 10.54%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.03%
54,249
227
$1.8M 0.03%
9,971
-1,547
228
$1.8M 0.03%
20,758
229
$1.73M 0.03%
31,296
+10,180
230
$1.7M 0.03%
40,888
-6,710
231
$1.69M 0.03%
7,036
232
$1.66M 0.03%
17,140
+8,091
233
$1.64M 0.03%
27,885
-79
234
$1.61M 0.03%
2,457
235
$1.58M 0.03%
10,425
236
$1.58M 0.03%
+6,400
237
$1.47M 0.02%
51,727
-1,000
238
$1.45M 0.02%
10,073
239
$1.42M 0.02%
35,400
-3,000
240
$1.38M 0.02%
24,585
-7,575
241
$1.33M 0.02%
3,101
-136
242
$1.32M 0.02%
13,055
-1,164
243
$1.32M 0.02%
3,597
244
$1.3M 0.02%
+6,000
245
$1.22M 0.02%
7,374
+243
246
$1.2M 0.02%
18,635
+5,891
247
$1.2M 0.02%
18,824
248
$1.18M 0.02%
45,550
249
$1.16M 0.02%
9,423
-1,380
250
$1.11M 0.02%
17,966
8 9
10
11 12