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
376
$116K ﹤0.01%
668
377
$111K ﹤0.01%
1,160
378
$110K ﹤0.01%
+12,083
379
$110K ﹤0.01%
412
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380
$109K ﹤0.01%
662
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381
$109K ﹤0.01%
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382
$108K ﹤0.01%
4,953
383
$106K ﹤0.01%
5,063
-1,199
384
$105K ﹤0.01%
706
385
$105K ﹤0.01%
1,500
386
$103K ﹤0.01%
200
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387
$102K ﹤0.01%
331
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388
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369
389
$97K ﹤0.01%
752
390
$95K ﹤0.01%
1,000
391
$85K ﹤0.01%
100
392
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393
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$82K ﹤0.01%
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395
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341
396
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397
$77K ﹤0.01%
108
398
$77K ﹤0.01%
825
399
$77K ﹤0.01%
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400
$77K ﹤0.01%
3,200
14 15
16
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