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
$5.94B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.4M
3
+$39.9M
4
GPK icon
Graphic Packaging
GPK
+$34.7M
5
ALGN icon
Align Technology
ALGN
+$22.3M

Top Sells

1
+$52.6M
2
+$35.4M
3
+$31.5M
4
ALLY icon
Ally Financial
ALLY
+$30.8M
5
J icon
Jacobs Solutions
J
+$30.2M

Sector Composition

1 Healthcare 14.46%
2 Technology 13.32%
3 Industrials 11.48%
4 Consumer Staples 11.34%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
376
James River Group Holdings
JRVR
$285M
$290K ﹤0.01%
45,540
-71,505
UVV icon
377
Universal Corp
UVV
$1.33B
$290K ﹤0.01%
5,507
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$51B
$278K ﹤0.01%
5,083
-110
VONV icon
379
Vanguard Russell 1000 Value ETF
VONV
$17.6B
$271K ﹤0.01%
2,932
+125
TSM icon
380
TSMC
TSM
$1.97T
$264K ﹤0.01%
868
+30
HOLX
381
DELISTED
Hologic
HOLX
$263K ﹤0.01%
3,531
COP icon
382
ConocoPhillips
COP
$145B
$260K ﹤0.01%
2,782
-25
VLO icon
383
Valero Energy
VLO
$71.4B
$260K ﹤0.01%
1,600
ED icon
384
Consolidated Edison
ED
$41.8B
$243K ﹤0.01%
2,442
+126
MLM icon
385
Martin Marietta Materials
MLM
$38.1B
$240K ﹤0.01%
385
BN icon
386
Brookfield
BN
$102B
$232K ﹤0.01%
5,062
-1
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$392M
$230K ﹤0.01%
10,000
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$226K ﹤0.01%
2,052
TRV icon
389
Travelers Companies
TRV
$63.2B
$224K ﹤0.01%
771
-17,649
KMX icon
390
CarMax
KMX
$5.91B
$211K ﹤0.01%
5,449
NFLX icon
391
Netflix
NFLX
$449B
$210K ﹤0.01%
2,236
-94
VV icon
392
Vanguard Large-Cap ETF
VV
$48.7B
$208K ﹤0.01%
661
+8
AWK icon
393
American Water Works
AWK
$26B
$207K ﹤0.01%
1,586
BA icon
394
Boeing
BA
$176B
$204K ﹤0.01%
938
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$201K ﹤0.01%
+1,299
RCAT icon
396
Red Cat Holdings
RCAT
$1.53B
$159K ﹤0.01%
+20,000
CXE
397
MFS High Income Municipal Trust
CXE
$118M
$47K ﹤0.01%
12,623
TEF
398
DELISTED
Telefonica
TEF
$42K ﹤0.01%
10,393
ADP icon
399
Automatic Data Processing
ADP
$78.5B
– –
-716
APG icon
400
APi Group
APG
$19.2B
– –
-204,221
14 15
16
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