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
351
$191K ﹤0.01%
1,212
-726
352
$185K ﹤0.01%
774
-161
353
$177K ﹤0.01%
461
354
$175K ﹤0.01%
4,977
355
$166K ﹤0.01%
1,279
-450
356
$163K ﹤0.01%
2,283
357
$158K ﹤0.01%
1,107
-30
358
$156K ﹤0.01%
3,825
359
$153K ﹤0.01%
1,489
360
$147K ﹤0.01%
8,858
-12,304
361
$147K ﹤0.01%
2,204
362
$146K ﹤0.01%
4,168
-230
363
$146K ﹤0.01%
10,158
+877
364
$146K ﹤0.01%
419
-65
365
$145K ﹤0.01%
1,900
+300
366
$144K ﹤0.01%
518
-103,347
367
$143K ﹤0.01%
650
368
$143K ﹤0.01%
1,850
369
$135K ﹤0.01%
7,348
-2,638
370
$132K ﹤0.01%
1,825
371
$132K ﹤0.01%
843
-105
372
$122K ﹤0.01%
441
373
$122K ﹤0.01%
3,218
374
$121K ﹤0.01%
265
375
$116K ﹤0.01%
1,095
13 14
15
16 17