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
401
$75K ﹤0.01%
800
402
$74K ﹤0.01%
2,500
-20,000
403
$74K ﹤0.01%
790
404
$73K ﹤0.01%
1,020
405
$69K ﹤0.01%
682
406
$69K ﹤0.01%
3,400
407
$65K ﹤0.01%
653
408
$60K ﹤0.01%
5,385
-263
409
$58K ﹤0.01%
460
410
$57K ﹤0.01%
1,381
411
$55K ﹤0.01%
221
412
$53K ﹤0.01%
700
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413
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360
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414
$52K ﹤0.01%
498
415
$52K ﹤0.01%
1,123
-7,518
416
$52K ﹤0.01%
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417
$51K ﹤0.01%
200
418
$50K ﹤0.01%
665
419
$50K ﹤0.01%
490
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420
$49K ﹤0.01%
307
421
$49K ﹤0.01%
690
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422
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+296
423
$45K ﹤0.01%
566
424
$45K ﹤0.01%
242
425
$44K ﹤0.01%
158
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17
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