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
101
$16.3M 0.26%
109,383
-3,750
102
$16M 0.26%
341,815
-290,550
103
$15.8M 0.26%
919,243
-4,705
104
$15.3M 0.25%
341,183
-21,137
105
$14.7M 0.24%
881,463
-32,098
106
$14.5M 0.23%
107,870
-386
107
$13.6M 0.22%
+214,167
108
$13M 0.21%
273,404
-9,681
109
$12.8M 0.21%
310,458
+79,774
110
$12.8M 0.21%
126,825
+38,680
111
$12.8M 0.21%
134,678
-8,281
112
$12.7M 0.21%
115,440
-6,265
113
$12.7M 0.2%
54,872
-4,101
114
$12.6M 0.2%
42,056
-1,573
115
$12.5M 0.2%
76,352
+6,387
116
$12.4M 0.2%
784,491
+105,768
117
$12.3M 0.2%
170,134
118
$12.3M 0.2%
130,047
+37,880
119
$12.2M 0.2%
94,408
+8,515
120
$12.1M 0.2%
182,274
+11,653
121
$12M 0.19%
763,870
+262,660
122
$11.8M 0.19%
72,741
-766
123
$11.7M 0.19%
191,364
-9,132
124
$11.4M 0.18%
596,486
-12,745
125
$11.3M 0.18%
65,197
+22,050
3 4
5
6 7