TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
1-Year Return
11.54%
This Quarter Return
-31.23%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.21B
AUM Growth
-$2.34B
(-36%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
847
New
29
Increased
130
Reduced
278
Closed
192
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$49.5M |
| 2 |
UGI
UGI
|
+$47.8M |
| 3 |
eBay
EBAY
|
+$47M |
| 4 |
Linde
LIN
|
+$42.5M |
| 5 |
Fidelity National Financial
FNF
|
+$28.7M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$76.6M |
| 2 |
Willis Towers Watson
WTW
|
+$61.5M |
| 3 |
Cardinal Health
CAH
|
+$45.8M |
| 4 |
General Mills
GIS
|
+$42.7M |
| 5 |
Perrigo
PRGO
|
+$37.3M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Healthcare | 11.49% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 9.15% |
| 5 | Technology | 9.15% |
