TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.93B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
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
26
$70.6M 1.14%
53,611
+1,211
27
$70.5M 1.14%
498,268
+38,220
28
$68.5M 1.11%
1,293,633
-116,619
29
$67.7M 1.09%
1,857,869
+673,552
30
$67.6M 1.09%
1,797,877
-251,455
31
$67.6M 1.09%
407,898
-47,293
32
$64.5M 1.04%
649,820
+117,118
33
$63.5M 1.03%
673,210
+51,618
34
$63.4M 1.03%
1,711,495
-247,240
35
$62.5M 1.01%
2,494,230
-124,448
36
$62.1M 1%
509,541
+230,754
37
$60.3M 0.97%
4,296,823
+472,256
38
$59.9M 0.97%
3,291,635
+810,205
39
$58.7M 0.95%
3,101,794
+375,160
40
$56.4M 0.91%
2,336,672
-64,133
41
$56.4M 0.91%
325,737
+106,085
42
$55.3M 0.89%
2,862,110
-297,423
43
$54.7M 0.88%
223,686
+2,939
44
$53.7M 0.87%
655,358
-6,344
45
$53.1M 0.86%
1,747,244
+194,429
46
$53M 0.86%
2,165,783
+629,965
47
$52.3M 0.84%
1,743,317
+86,354
48
$50.7M 0.82%
857,033
-37,182
49
$49.4M 0.8%
952,182
-168,686
50
$48.3M 0.78%
3,631,007
+864,955
1
2
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