TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$48.3M
3
+$44.7M
4
WLK icon
Westlake Corp
WLK
+$36.8M
5
PRGO icon
Perrigo
PRGO
+$31.9M

Top Sells

1
+$69.4M
2
+$49.5M
3
+$46.1M
4
USFD icon
US Foods
USFD
+$42.9M
5
SATS icon
EchoStar
SATS
+$37M

Sector Composition

1 Healthcare 14.06%
2 Technology 13.29%
3 Industrials 11.23%
4 Consumer Staples 10.83%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VABK icon
351
Virginia National Bankshares
VABK
$217M
$501K 0.01%
12,912
YUM icon
352
Yum! Brands
YUM
$45.1B
$481K 0.01%
3,167
VOE icon
353
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$466K 0.01%
2,672
-65
MMM icon
354
3M
MMM
$87.4B
$465K 0.01%
2,997
HON icon
355
Honeywell
HON
$154B
$430K 0.01%
2,042
+1
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$425K 0.01%
5,546
+127
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$424K 0.01%
7,818
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$407K 0.01%
3,138
+837
OUST icon
359
Ouster
OUST
$1.14B
$406K 0.01%
15,000
-5,000
PHG icon
360
Philips
PHG
$29.6B
$405K 0.01%
14,863
-1,076,861
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$396K 0.01%
4,317
+109
MA icon
362
Mastercard
MA
$464B
$396K 0.01%
697
PSX icon
363
Phillips 66
PSX
$62.6B
$383K 0.01%
2,818
CNP icon
364
CenterPoint Energy
CNP
$28.1B
$381K 0.01%
9,815
-141
JBGS
365
JBG SMITH
JBGS
$921M
$380K 0.01%
17,071
-406,989
KNSL icon
366
Kinsale Capital Group
KNSL
$8.63B
$374K 0.01%
880
TIP icon
367
iShares TIPS Bond ETF
TIP
$14.1B
$350K 0.01%
3,149
GLW icon
368
Corning
GLW
$118B
$349K 0.01%
4,255
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$112B
$339K 0.01%
5,190
+45
AZN icon
370
AstraZeneca
AZN
$318B
$332K 0.01%
4,324
UDR icon
371
UDR
UDR
$12.3B
$332K 0.01%
8,901
-141
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$13.2B
$313K 0.01%
979
UVV icon
373
Universal Corp
UVV
$1.32B
$308K 0.01%
5,507
SD icon
374
SandRidge Energy
SD
$642M
$298K ﹤0.01%
26,436
+5,413
IFF icon
375
International Flavors & Fragrances
IFF
$20.6B
$290K ﹤0.01%
4,718
13 14
15
16 17