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TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.66B
1-Year Est. Return
6.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.9%
1 Year Est. Return
+6.69%
3 Year Est. Return
+28.78%
5 Year Est. Return
+35.85%
10 Year Est. Return
+92.81%
AUM
$5.94B
AUM Growth
-$224M
(-3.6%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.09%
Holding
430
New
26
Increased
126
Reduced
182
Closed
30
Top Buys
| 1 |
Fluor
FLR
|
+$44.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.4M |
| 3 |
Campbell Soup
CPB
|
+$39.9M |
| 4 |
Graphic Packaging
GPK
|
+$34.7M |
| 5 |
Align Technology
ALGN
|
+$22.3M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
+$52.6M |
| 2 |
Commercial Metals
CMC
|
+$35.4M |
| 3 |
AerCap
AER
|
+$31.5M |
| 4 |
Ally Financial
ALLY
|
+$30.8M |
| 5 |
Jacobs Solutions
J
|
+$30.2M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 13.32% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 9.22% |
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