TSW
Thompson Siegel & Walmsley Portfolio holdings
AUM
$5.93B
This Quarter Return
+4.13%
1 Year Return
+11.54%
3 Year Return
+32.98%
5 Year Return
+88.07%
10 Year Return
+85.06%
AUM
$5.93B
AUM Growth
+$5.93B
(+0.68%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
412
New
33
Increased
131
Reduced
184
Closed
26
Top Buys
1 |
PPG Industries
PPG
|
$41.4M |
2 |
Molson Coors Class B
TAP
|
$25.1M |
3 |
ON Semiconductor
ON
|
$20.2M |
4 |
Cognizant
CTSH
|
$19.3M |
5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.2M |
Top Sells
1 |
Liberty Broadband Class C
LBRDK
|
$82.7M |
2 |
WBA
Walgreens Boots Alliance
WBA
|
$46.8M |
3 |
The Mosaic Company
MOS
|
$39.3M |
4 |
JBGS
JBG SMITH
JBGS
|
$31.7M |
5 |
Dollar Tree
DLTR
|
$31.5M |
Sector Composition
1 | Healthcare | 14.09% |
2 | Technology | 12.61% |
3 | Industrials | 12.3% |
4 | Consumer Staples | 10.91% |
5 | Financials | 10.61% |