TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.95%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.28B
AUM Growth
+$4.28B
(-7.1%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
696
New
43
Increased
104
Reduced
250
Closed
52
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.4M |
| 2 |
Y
Alleghany Corporation
Y
|
$28.9M |
| 3 |
JetBlue
JBLU
|
$25.7M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$19.5M |
| 5 |
Delek US
DK
|
$19.4M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$45.4M |
| 2 |
Everest Group
EG
|
$38.3M |
| 3 |
Global Payments
GPN
|
$36.4M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$35.6M |
| 5 |
UNS
UNS ENERGY CORP COM
UNS
|
$27.7M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 10.7% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Utilities | 7.49% |
