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
576
– –
-5,806
577
$0 ﹤0.01%
16
-21
578
– –
-3,731
579
$0 ﹤0.01%
26
-479
580
– –
-45,602
581
$0 ﹤0.01%
5
-4
582
– –
-23
583
– –
-497,586
584
– –
-6,310
585
– –
-56,815
586
– –
-550
587
– –
-10,552
588
– –
-149,266
589
– –
-20
20 21 22 23
24