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
76
$26.5M 0.43%
1,641,982
-422,996
77
$25.7M 0.42%
760,071
+146,309
78
$24.3M 0.39%
474,633
-3,776
79
$23.2M 0.37%
74,966
-4,306
80
$22.5M 0.36%
368,684
-27,468
81
$20.9M 0.34%
34,586
-1,561
82
$20.7M 0.33%
795,022
+133,218
83
$20.3M 0.33%
725,018
-689,967
84
$20.1M 0.32%
973,847
+12,431
85
$20.1M 0.32%
215,641
+24,222
86
$19.2M 0.31%
80,028
-509
87
$19M 0.31%
228,743
+54,507
88
$19M 0.31%
57,352
-9,179
89
$19M 0.31%
107,473
-943
90
$18.3M 0.3%
52,209
-139
91
$18.1M 0.29%
48,210
-2,377
92
$18M 0.29%
100,218
-67
93
$17.7M 0.29%
46,218
-907
94
$17.4M 0.28%
440,583
-14,737
95
$17.4M 0.28%
423,214
-38,410
96
$16.9M 0.27%
510,694
-9,298
97
$16.7M 0.27%
415,280
-682
98
$16.6M 0.27%
644,835
+25,207
99
$16.6M 0.27%
157,600
+70,062
100
$16.5M 0.27%
551,377
-107,902
2 3
4
5 6