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
51
$47.7M 0.77%
769,479
-120,700
52
$46.9M 0.76%
940,475
-216,840
53
$46.1M 0.74%
2,428,260
-270,959
54
$46M 0.74%
4,853,858
+1,998,362
55
$45.7M 0.74%
1,915,611
-150,429
56
$45.6M 0.74%
393,269
-335,305
57
$45.2M 0.73%
868,343
-100,462
58
$42.1M 0.68%
1,035,341
-95,523
59
$41.9M 0.68%
+969,267
60
$38.8M 0.63%
298,522
+10,720
61
$38.6M 0.62%
879,937
+201,401
62
$38.5M 0.62%
593,370
-44,100
63
$37.7M 0.61%
1,787,442
-614,313
64
$37.2M 0.6%
2,301,656
-444,279
65
$36.5M 0.59%
1,461,163
+80,918
66
$34.8M 0.56%
392,069
+14,594
67
$34.3M 0.55%
215,762
+3,234
68
$31.4M 0.51%
229,699
-8,608
69
$31M 0.5%
210,909
+210,859
70
$30.1M 0.49%
271,057
-27,404
71
$29.8M 0.48%
510,754
-14,376
72
$28.8M 0.46%
1,790,581
-506,985
73
$28M 0.45%
19,829
+672
74
$27.2M 0.44%
5,908,033
+976,987
75
$26.6M 0.43%
536,634
+113,215
1 2
3
4 5