TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+8.98%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$4.61B
AUM Growth
+$4.61B
(-0.33%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
711
New
41
Increased
111
Reduced
249
Closed
58
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$45M |
| 2 |
DS
Drive Shack Inc.
DS
|
$34M |
| 3 |
LIN
LIN MEDIA LLC CLASS A COM
LIN
|
$32.6M |
| 4 |
NVIDIA
NVDA
|
$30.6M |
| 5 |
World Kinect Corp
WKC
|
$29.8M |
Top Sells
| 1 |
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
|
$32.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
$31.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.3M |
| 4 |
Lear
LEA
|
$28.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$25.6M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Utilities | 7.42% |