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
251
$1.08M 0.02%
20,283
252
$1.07M 0.02%
15,500
-3,000
253
$1.05M 0.02%
25,096
254
$1.03M 0.02%
15,620
255
$1.03M 0.02%
4,794
256
$975K 0.02%
+3,500
257
$971K 0.02%
110,500
-22,500
258
$947K 0.02%
16,724
259
$940K 0.02%
10,300
-182
260
$936K 0.02%
117,000
-3,500
261
$936K 0.02%
112,000
-7,000
262
$881K 0.01%
15,475
+390
263
$877K 0.01%
4,585
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264
$866K 0.01%
12,832
265
$855K 0.01%
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266
$795K 0.01%
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267
$793K 0.01%
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268
$779K 0.01%
25,540
-33,000
269
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270
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-284
271
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9,048
+1,247
272
$741K 0.01%
12,000
-7,000
273
$727K 0.01%
30,000
-8,000
274
$696K 0.01%
52,500
+22,500
275
$692K 0.01%
5,754
-7,554
9 10
11
12 13