TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
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
201
$3.23M 0.05%
37,126
-4,425
202
$3.22M 0.05%
207,200
203
$3.2M 0.05%
82,677
-21,190
204
$3.2M 0.05%
79,592
+1,120
205
$3.07M 0.05%
14,741
-435
206
$3.06M 0.05%
46,620
+8,695
207
$3.02M 0.05%
10,447
-789
208
$3.01M 0.05%
86,636
-14,291
209
$2.87M 0.05%
24,620
-716
210
$2.79M 0.05%
16,429
211
$2.71M 0.04%
89,000
-3,452
212
$2.62M 0.04%
60,991
+1,056
213
$2.56M 0.04%
16,873
+245
214
$2.48M 0.04%
42,920
-4,344
215
$2.46M 0.04%
13,756
+4,256
216
$2.4M 0.04%
21,737
-4,008
217
$2.28M 0.04%
9,505
+9,500
218
$2.27M 0.04%
13,028
-543
219
$2.24M 0.04%
12,400
-1,100
220
$2.21M 0.04%
30,839
+18,107
221
$2.17M 0.04%
43,226
+10,573
222
$2.08M 0.03%
+6,000
223
$2.04M 0.03%
+14,600
224
$1.89M 0.03%
42,000
+27,000
225
$1.88M 0.03%
+14,800
7 8
9
10 11