TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
+1.44%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$6.33B
AUM Growth
+$175M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
849
New
149
Increased
151
Reduced
227
Closed
58
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$50M |
| 2 |
Casey's General Stores
CASY
|
$38.4M |
| 3 |
United Therapeutics
UTHR
|
$35.1M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$34.1M |
| 5 |
Brown & Brown
BRO
|
$31.2M |
Top Sells
| 1 |
TLN
Talen Energy Corporation
TLN
|
$104M |
| 2 |
Navient
NAVI
|
$55.1M |
| 3 |
CSC
Computer Sciences
CSC
|
$40M |
| 4 |
Liberty Media Series C
FWONK
|
$28.4M |
| 5 |
ADT
ADT CORP
ADT
|
$20.3M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.25% |
| 3 | Utilities | 10.67% |
| 4 | Healthcare | 10.35% |
| 5 | Communication Services | 9.14% |
